You will find below, in a summarized format, the main financial data related to the Group’s debt, its financial policy and outstanding bonds issued in April 2016, June 2017, October 2019 and October 2021. Information on debt can be found in the Group’s Universal Registration Document – Fiscal year 2020 , the Amendment to the 2020 Universal Registration Document and the bond issue Prospectus dated 5 October 2021 .

Debt situation as of 31 December 2012

Credit Investor Presentation

Partial repurchase of the bond maturing in October 2014

Press release

May 31, 2013