Strong fundamentals - solidity for bondholders
Dufry has a well-established presence in the senior notes market. This issuance of bonds has been an important source of financing for the company.
Listed Debt Instruments
|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|
|Interest Rate||2.5% p.a., paid semi-annually (in arrears)||4.5% p.a., paid semi-annually (in arrears)|
Net Debt Evolution
Deleveraging remains a focus point for Dufry. Strong reduction of net debt in the year to September.
Debt maturity profile
Dufry’s financing is comprised of a combination of bank loans and bonds. No debt maturities until 2019.
Debt by currency
Dufry has a well balanced debt structure, matching cash flows.
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