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Financial Structure

Net financial debt performance


(mln€)
 		 31 Mar 2019
(a)		 31 Dec 2018
(b)  		 31 Mar 2018
(c)		 Change
(a-b)		 Change
(a-c)
Net debt     2,675.7* 2,568.0 2,482.1 (107.7) 193.6
Medium/long-term 2,979.6 3,341.4 3,540.2 (361.8) (560.6)
Short-term (303.9) (773.4) (1,058.1) (469.5) (754.2)

* Impact of application of IFRS16 from 1 January 2019 (+€55m)

Debt structure

Diagrams on the debt structure of the Acea Group

1.4x
Net debt/Equity as at 31/03/2019
2.8x
Net debt/EBITDA LTM as at 31/03/2019

Summary of Acea bonds


AMOUNT 
 		  ISSUE DATE EXPIRY  COUPON
(% p.a.)  RATE, PERIOD		 RATING MOODY'S/S&P/ FITCH
500,000,000 EUR 06/02/2020 06/04/2029 0.500 - Fixed, Annual Baa2/NR/BBB+
500,000,000 EUR 23/05/2019 23/05/2028 1.750 - Fixed, Annual Baa2/NR/BBB+
700,000,000 EUR 08/02/2018 08/06/2027 1.500 - Fixed, Annual Baa2/NR/BBB+
300,000,000 EUR 08/02/2018 08/02/2023 EUR003M
+37 Bps  -FRN, Quarterly		 Baa2/NR/BBB+
500,000,000 EUR 24/10/2016 24/10/2026 1.000 - Fixed, Annual Baa2/NR/BBB+
600,000,000 EUR 15/07/2014 15/07/2024 2.625 - Fixed, Annual Baa2/NR/BBB+
20,000,000,000 JPY 03/03/2010 03/03/2025 2.500 - Fixed, Semiannual NR/NR/BBB+
Read the press release

Debt maturities

Diagram on the trend of the expiry date of the debt of the Acea Group

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