A1 Telekom Austria Group

Debt Structure & Liquidity

Debt Maturity Profile

as of March 31, 2020 (in EUR million)

  • EUR 2,540.4 mn short- and long-term debt as of March 31, 2020
  • Average cost of debt of 2.95%
  • Cash and cash equivalents of EUR 116.9 mn
  • Average term to maturity of 3.44 years

 

Debt Profile

Debt Profile
Debt Profile

Lines of Credit

  • Undrawn committed credit lines amounting to EUR 1,015 mn
  • Average term to maturity of 4.32 years

Ratings

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

*EUR 1,000 mn credit facility with a term of 5 years was concluded in July 2019

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Contact

Martin Stenitzer

Head of Investor Relations
A1 Telekom Austria Group

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