Debt and liquidity summary

Gross financial debt overview as at 31.12.2018

• Liquidity¹: CHF 8.8 bn
• Average debt maturity: 6.5 years
• Average nominal interest rate: 4.2%
• Fixed to Floating ratio: 89% (including 16% < 1year) to 11 %

¹Cash + marketable securities + unused committed credit lines (no financial covenant at corporate level)

Maturity profile gross financial debt

(in CHFm)

Capital market funding distribution as at 31.12.2018