Liquidity
Debt Maturity Profile as of September 30, 2008
- Undrawn commited lines of credit with 20 banks amounting to EUR 1.5 bn.
- Average life of 4 years.
| Funding measures closed in 1Q 08 - 3Q 08 | EUR |
|---|---|
| Promissory notes (2008-2012) | 300 mn |
| European Investment Bank EIB (2008-2012) | 125 mn |
| Bilateral bank loans (2008-2013) | 210 mn |
|
Funding measures expected to be closed in 4Q 08 |
EUR |
|---|---|
| European Investment Bank EIB (2008-2012) | 75 mn |
Selected long-term debt instruments
- listed bonds - EUR 750 million 2003 - 2013
- listed bonds - EUR 500 million 2005 - 2010
- listed bonds - EUR 500 million 2005 - 2017
- promissory note loan - EUR 300 million July 2008 - 2012