Zain Group Financial and Strategic Investments Overview

DEBT PROFILE DUE TO BANKS($m) 4,432 +1% 4,489 30 Jun 21 30 Jun 22 Jordan 4% DEBT BY OPCO Iraq 18% KSA 36% Group 42% (USD m) 2.4x Total Net Debt / EBITDA Among the lowest in the region Effective Interest Rate 1.93% 3.9% - As at 30 Jun'22 DEBT BY MATURITY DEBT BY CURRENCY Long Term 97% Short Term 3% USD 68% SAR 30% KWD 2% 19

View entire presentation