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NET FINANCIAL DEBT

Prysmian Group’s Net Financial Debt at 31st December 2020 is equal to € 1,986 million. The following table provides a detailed breakdown of net financial debt:

NET FINANCIAL DEBT

Financial debt maturity as at 31 December 2020 (€M)

Including:
  • 750 €M Convertible Bond Zero-Coupon issued on 2nd February 2021,
  • 2017 Convertible Bond reduced by 250 €M nominal value on the same day and
  • new CdP Loan of 75 €M utilized on 9th February 2021
Financial debt maturity as at 31 December 2020 (€M)
(*) excluding debt held by local affiliates and debt coming from IFRS 16 (113 €M and 186 €M respectively) at 31.12.2020

Debt structure as at 31 December 2020

Debt structure as at 31 December 2020