Flutter Results Presentation Deck

Appendices Debt profile, cost and maturity dates Facility TLA (USD) TLB (USD) Principal at Jun 2023 $200m $1,800m $1,241m £1,018m €549m TLA (GBP) TLA (EUR) TLB (EUR) TLB (USD) Weighted average cost of debt €507m $1,100m Hedged currency GBP EUR, USD & GBP EUR & GBP Post hedging GBP principal £175m £1,406m £1,084m £1,018m £469m £433m £851m Interest rate SOFR +CSA +2.75% SOFR +CSA +2.25% SOFR + CSA +3.25% SONIA +CAS +1.75% EURIBOR + 2.75% EURIBOR + 2.5% SOFR +CSA +2.25% Forecast H2 2023 interest Debt maturity rates¹ 7.08% 5.29% 6.76% 7.39% 6.49% 6.24% 7.56% 6.71% July 2026 July 2026 July 2028 ¹2023 H2 forecast interest rates are based on August 2023 gross debt position with floating rates derived from market data. Source: Bloomberg May 2025 July 2026 July 2026 July 2026 Fixed: 49% £2.7bn Floating: 51% £2.8bn F II. 46

View entire presentation