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Maturity Profile

Last updated on 05/10/2012 - 02:30 PM

Medium-long term debt Maturity profile as of March 31, 2012

First Quarter 2012 Results

(1) €35,884 mln is the nominal amount of outstanding medium-long term debt by adding IAS adjustments (€805 mln) and current liabilities (€824 mln), the gross debt figure of €37,513 mln is reached.

NOTE: Debt maturities are net of €646 mln (face value) of repurchased own bonds (of which €354 mln related bond due in the next 24 months).