Listed Debt Instruments

Senior Notes    
Issuance Date 24/10/2017 28/07/2015
Total Amount EUR 800 million EUR 700 million
Number of series 1 serie 1 serie
Types RegS RegS / 144A
ISIN Code XS1699848914 XS1266592457/ XS1266592705
Listing Location The International Stock Exchange ("TISE") Dublin, Ireland
Currency EUR EUR
Guarantee Unsecured Unsecured
Interest Rate 2.5% p.a., paid semi-annually (in arrears) 4.5% p.a., paid semi-annually (in arrears)
Maturity 15/10/2024 01/08/2023

Net Debt Evolution

Deleveraging remains a focus point for Dufry. Strong reduction of net debt in 2017.

Debt maturity profile

Dufry’s financing is comprised of a combination of bank loans and bonds.

Debt by currency

Dufry has a well balanced debt structure, matching cash flows.

Ratings

Agency Rating Outlook Download Report
Moody's Ba2 Stable Rating May 15 2017
S&P BB Stable Rating March 31 2017

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