Debt Structure & Liquidity

Debt Maturity Profile

as of 30 September 2018 (in EUR million)

  • EUR 2,825.1 mn short-and long-term borrowings as of 30 September 2018
  • Average cost of debt of 2.64%
  • Cash and cash equivalents and short-term investments of EUR 49.7 mn
  • Average term to maturity of 4.46 years

 

Debt Profile

Lines of Credit

  • Undrawn committed credit lines amounting to EUR 1,315 mn
  • Average term to maturity of 0.82 years

Ratings

  • S&P: BBB (positive 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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