Debt maturity and interest rate exposure

 

IntervalCommercial paper maturityLoan maturityTotal loan maturityShareUndrawn committed credit facilitiesTotal debt maturityInterest rate exposure (excl. caps)ShareInterest rate caps
Year 0-11,5801,1792,75934%3003%4,42654%
Year 1-21,4541,45118%2,00042%4005%
Year 2-33,1293,12938%38%5457%
Year 3-42502503%5009%5006%3,000
Year 4-55825827%7%4005%
Year 5-690011%
Year 6-75006%
Year 7-85006%
Total1,5806,5918,171100%2,800100%8,171100%