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Debt Profile

e& and its subsidiaries consolidated outstanding debt as shown on its consolidated balance sheet:

Quarterly

Debt consists of bond, bank overdrafts, bank loans, vendor financing and loans/advances from non-controlling interests.

Annual

Debt consists of bond, bank overdrafts, bank loans, vendor financing and loans/advances from non-controlling interests.

The charts listed below show e& and its subsidiaries outstanding borrowings breakdown by operations, currencies, and repayment schedule as of last reported results. e& intends to update this chart quarterly after filing its financials with the Abu Dhabi Stock Exchange.

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q3-2022-en-2
q3-2022-en-3

The financial performance of e& is regularly evaluated by the credit rating agencies Standard and Poor's and Moody's, Ratings activity updated as of December 2021.

Long-Term Rating of Etisalat S&P Global Moody’s
2021 AA-/ Stable Aa3/ Stable
2020 AA-/ Stable Aa3/ Stable
2019 AA-/ Stable Aa3/ Stable

Note: Credit rating represents an opinion about the Company solvency and may be revised, suspended or withdrawn at any time.

Outstanding Issues

EMTN (Euro Medium Term Note) Program Overview

Issuer Emirates Telecommunication Group Company PJSC ("Etisalat Group")
Programme Value USD 10,000,000,000
Trustee Deutsche Trustee Company Limited
Citigroup Inc.
Principle Paying Agent & Transfer Agent Deutsche Bank AG, London Branch
Citigroup Inc.