Debt Management & Creditor

Ooredoo issues bonds and other debt instruments on the international financial markets, and they are among the highest-rated in the region.

• Proactive debt and liquidity management, with capital expenditure covered by cash-flow generation.
• High investment profile grade rating from all three agencies (A2 / Moody’s, A/ S&P, A / Fitch).
• Our maturity profile is part of our quarterly results presentation.
• Debt leverage (net debt / EBITDA) underpinned by a conservative credit policy.
• Direct State of Qatar (Aa2 / AA) ownership of 51.6% of voting shares, as well as the Golden Share, while other Qatari Government Related Entities hold 17.5% and Abu DHabi Investment Authority holds 10.0%.

Debt contacts

• Apostolos Bantis, Commerzbank, apostolos.bantis@commerzbank.com
• Ali Dhalomahl, BoA Merrill Lynch, ali.dhaloomal@baml.com
• Viacheslav Shilin, Deutsche Bank viacheslav.shilin@db.com
• Kathleen Middlemiss, kathleen.middlemiss@ubs.com
• Walid bellaha, Barclays, walid.bellaha@barclays.com