Debt structure

Structure of bank loans and public debt instruments

As of 30 September 2019


Loans and borrowings as of 30 September 2019 are $1,631 mln*, with average interest rate – 5.16%.

Maturity profile of loans and borrowings, $ mln

As of 30 September 2019

2019 2020 2021 2022 2023 2024
Total, incl.: 28 494 510 13 8 501
Borrowings
(including Eurobonds)
0 494 0 0 0 500
Bank loans 28 0 510 13 8 1

* - including operating lease obligation ($77 mln)

This page was last updated on 27 August 2013 at 14.21