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Financial Debt Structure

Financial debt maturity as at 31 December 2021 (€M)

Including:
 
  • 135 €M new EIB Loan fully drawn down on 28th January 2022
  • 250 €M 2017 Convertible Bond repaid at maturity on 17th January 2022
  • 750 €M Eurobond 2.5% repaid at maturity on 11th April 2022
 

(*) excluding debt held by local affiliates and debt coming from IFRS 16 (101 €M and 203 €M respectively) at 31.12.2021