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Liquidity

Debt Maturity Profile as of September 30, 2008

Debt Maturity Profile




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












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