Credit Profile
Borrowings (€m)
Balance as at 31 December 2024 | |
---|---|
€30 million RCF 2026 | 8 |
€200 million RCF 2027 | 199 |
€450 million RCF 2028 | 374 |
€40 million RCF 2029 | 40 |
€30 million RCF 2037 | 11 |
€450 million Eurobond | 443 |
Project Finance | 327 |
€400 million credit facility 2029 | 398 |
€400 million credit facility 2030 | 397 |
Other | 46 |
Uncommitted revolving credit facilities | 168 |