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Debt

Ratings

RatingsLong-term / short-term counterpartyLong-term senior debtOutlook / ReviewShort-term debtLast rating actionRating action
S&P Global RatingsN/AAPositive outlookA-125/10/2017Outlook changed to positive from stable; LT/ST ratings affirmed
Moody’sAa3(cr)/P-1(cr) A1Stable outlookPrime-119/07/2016LT ratings upgraded (1 notch); outlook changed to stable from positive; ST ratings affirmed
Fitch RatingsA+(dcr)A+Stable outlookF114/12/2017LT / ST ratings affirmed; outlook unchanged
DBRSAA (high) / R-1 (high) (COR) AA (low)Stable outlookR-1 (middle) 29/09/2017LT ratings upgraded (1 notch); outlook changed to stable from positive; ST debt ratings unchanged

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