Debt investors

Debt facility structure and maturity profile.

 

  • Cash position EUR 228 million
  • Available undrawn committed facilities EUR 214 million
  • Available undrawn uncommitted facilities EUR 372 million

Intrestest bearind debt EUR 1.209 billion as of Sept. 30, 2019

 

  • Weighted average interest rate 3.1% 
  • Net interest expense EUR 36 million in 1-9/2019
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