Treasury

 

Debt maturity profile

 

Credit ratings

SES’ policy is to maintain its investment grade credit rating. Long term and short terms credit ratings together with last review date are shown below:

Rating Agency Date last review Long term rating Short term rating Outlook
Standard & Poor’s 30 Sep 2011 BBB A-2 STABLE
Moody’s October 2011 Baa2 - STABLE
Fitch Ratings 8 Nov 2011 BBB F2 STABLE

 

Debt and loan facilities

SES holds the following debt and loan facilities

Fleet and coverage

Coverage