Login    

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 31 December 2017

 

Updated to 31 December 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 31 December 2017.

Overall net debt: 11,550 milion Euro

 

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

M/L TERM BANKING FACILITIES MATURITIES AS AT 31/12/2017

 

* Including for 2018 the draw-down of uncommitted credit facilities for ca. €1,350 bn (drawn credit lines as at 31/12/2017).

 

FINANCIAL DEBT

 
 
Page Alert
updated
04 April 2018 - 10:42 CEST