A1 Telekom Austria Group

Debt Structure & Liquidity

Financial debt maturity profile

as of September 30, 2020 (in EUR mn)

Financial debt maturity profile
Financial debt maturity profile
  • EUR 2,541.9 mn short- and long-term debt as of September 30, 2020
  • Average cost of debt of 2.95%
  • Cash and cash equivalents of EUR 306.5 mn
  • Average term to maturity of 2.93 years

Lines of Credit

  • Undrawn committed credit lines amounting to EUR 1,115 mn
  • Average term to maturity of 3.55 years

Ratings

  • S&P: BBB+ (stable outlook)
  • Moody's: Baa1 (stable outlook)

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Susanne Aglas-Reindl

Head of Investor Relations
A1 Telekom Austria Group

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