Maturity Profile December 2012 Total Undrawn committed facilities € Bn Overdrafts 0.1 - 2013 0.6 0.2 2014 0.9 2015 0.3 2016 1.3 1.6 2017 0 Beyond 2018 1.6 Total 4.8 1.8 Breakdown of Net Debt as at end 2012 € Bn Gross Debt (incl. derivs) 4.8 Gross Cash (1.8) Net Debt 3.0