Treasury

Debt maturity profile

SES debt maturity profile as per 31 December 2016

Total debt: EUR 4,465 million (at month-end FX rate)

 

Debt Maturity Profile Graph

Credit ratings

SES’ policy is to maintain its investment grade credit rating. Long term, short term and subordinated debt 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 20 Dec 2016 BBB A-2 STABLE
Moody’s 27 Jun 2016 Baa2 P-2 STABLE