Treasury

 

Debt maturity profile

 

Credit ratings

SES’ policy is to maintain its investment grade credit rating. Long term and short term 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 18 Nov 2015 BBB A-2 POSITIVE
Moody’s 15 Jul 2015 Baa2 - STABLE

 

Debt and loan facilities

SES holds the following debt and loan facilities