Treasury

Debt Maturity Profile GraphDebt maturity profile

SES debt maturity profile as per 31 December 2016

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

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 29 Nov 2017 BBB A-2 STABLE
Moody’s 7 Jul 2017 Baa2 P-2 STABLE