Debt and funding

Information relating to Gas Networks Ireland's debt profile, maturities, available liquidity and bond programmes.

Information as at 31-Dec-2019

Available liquidity €511m

Cash and committed facilities

Available liquidity %
Cash20
Committed facilities 80

Gross debt €1.187bn

including IFRS 9-adjustments and capitalised loan fees

Group Debt%
Project financing.2
Public bonds77.4
US Private Placements10.6
EIB8.4
RCF drawn3.3