Investors

Funding

Net Financial Debt
(Millions of Euros)

Net Financial Debt/EBITDA
(x)

As of 1Q19 EBITDA After Lease Payments =
EBITDA - Lease Cash Payments (Capital & Interest)

Average Cost of Debt
(%)

^{Latest update: 21 February 2020}

Total debt by type of facility

Total debt by source

Rating Agency	Rating	Outlook	Date	Credit Report
Standard & Poor's	BBB-	Stable	12/02/2020
Fitch Ratings	BBB	Stable	06/09/2019

Date	ISIN	Amount (EUR)	Maturity	Coupon	Prospectus
02/05/2018	PTNOSFOM0000	300	2023	1.125%