Treasury

Debt maturity profile

SES debt maturity profile as per 31 December 2015

Total debt: EUR 4,476 million (at month-end closing rates)

 

SES 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