Credit ratings and analysis

Financial ratings

 FITCH RATINGSMOODY’S RATINGSR&ISTANDARD & POOR’S
COUNTERPARTY RISK ASSESSMENT LONG AND SHORT TERMA+ (dcr)A1 (cr) / P-1 (cr)A+/A-1
LONG TERM RATING SENIOR PREFERREDA+A2A+A+
SHORT TERM RATINGF1P-1A-1
OUTLOOKStableStableStableStable
LAST REPORT DATE20/06/202521/04/202629/07/202517/07/2025

Extra-financial ratings

CDPISS ESGMSCISustainalytics
RATINGA-C+ PrimeAA15.5
LAST UPDATEDecember 2025February 2025February 2025September 2025