2010 full-year results 3 March 2011 - UCB
2010 full-year results 3 March 2011 - UCB
2010 full-year results 3 March 2011 - UCB
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Debt maturity profile<br />
Better aligned to expected CF generation<br />
1 000<br />
500<br />
0<br />
€ million<br />
<strong>2011</strong> 2012 2013 2014 2015 2016<br />
Revolving Credit Facility Belgian retail bond Convertible Institutional eurobond<br />
€ 750 million 5.75% Belgian retail bonds due November 2014<br />
€ 1 000 million Revolving credit facility due 2015<br />
€ 500 million 4.50% Convertible bonds due October 2015 (notional amount)<br />
€ 500 million 5.75% Institutional bonds due December 2016<br />
750<br />
500<br />
299<br />
500<br />
64
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