Debt Maturity Profile as of September 30, 2011
Debt Maturity Profile
*Includes approx. EUR 55.2 mn in 2012 related to velcom and EUR 5.5 mn to fixed line acquisitions in Bulgaria, which is reported in Other liabilities
- EUR 3,915.9 mn of short- and long-term borrowings as of September 30, 2011
- Average cost of debt of approximately 4.5%
Telekom Austria Group - Dept Profile
Lines of Credit
- Undrawn committed lines of credit amounting to EUR 1.0 bn
- Average term to maturity of approximately 1.8 years
Ratings
- S&P: BBB (stable outlook)
- Moody‘s: A3 (negative outlook)**
* Based on face values
** Currently on review for possible downgrade
