Debt Maturity Table

DEBT MATURITY TABLE (WITH SWAPS) at 30 June 2017

in millions of euros

Borrowings outstandings
YEARPRINCIPAL
2017 31
2018 2104
2019 13
2020 13
2021 13
2022 13
2023 13
2024 13
2025 880
2026 10
2027 54
2028 1
2029 0
2030 140
TOTAL 3298