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ITEN

Debt management

The Snam Group has access to capital markets in order to meet its short and long term financial needs through different sources of funding with the goal to maintain a solid and efficient capital structure.

AVERAGE MATURITY M/L TERM ~ 5 YEARS

 

Updated to 30 June 2017

 

Updated to 30 June 2017

To ensure its financial structure fits with its business objectives, Snam has diversified the composition and maturity of its debt

In the graphs the details of the debt structure of Snam by type of interest rate and maturity as at 30 June 2017.

Overall net debt: 11,204 milion Euro

 

Floating rate debt is mainly linked to EURIBOR (Europe Interbank Offered Rate).

M/L TERM BANKING FACILITIES MATURITIES AS AT 30/06/2017

 

* Including for 2017 the draw-down of uncommitted credit facilities for ca. €1.2bn (drawn credit lines as at 30/06/2017).

 

FINANCIAL DEBT

 
 
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updated
02 August 2017 - 18:12 CEST