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  "presentationDate": "2020-05-01 00:00:00",
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  "notes": "The chart displays debt maturity from 2020 to 2026+ with a breakdown of leases, bank debt, corporate bonds, and undrawn facilities.",
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      "text": "Debt maturity profile at the end of Q4 2019",
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      "text": "BBB (negative) / Baa3 (negative) credit ratings from S&P and Moody's respectively\nLiquidity reserve of USD 9.2bn as of end Q1 2020\nAverage debt maturity about five years (excl. leases)\nCorporate bond programme 29% of our gross debt (USD 4.8bn)\nAmortisation of debt in coming 5 years is on average USD 1.8bn per year (incl. leases)",
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      "text": "1) Defined as cash and securities and undrawn committed facilities longer than 12 months less restricted cash and securities.",
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      "text": "Smooth repayment profile with liquidity reserve of USD 9.2bn",
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