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Debt

Ratings

RatingsLT/ST CounterpartyIssuer/LT senior preferred debtOutlook/ReviewST senior preferred debtLast rating actionRating action
S&P Global RatingsAA-/A-1+ (RCR)A+Negative outlookA-123/04/2020LT / ST ratings affirmed; outlook changed to negative from stable
Moody’sAa2/P-1 (CRR)Aa3Stable outlookP-119/09/2019LT ratings upgraded (1 notch); outlook changed to stable from positive; ST debt ratings confirmed
Fitch RatingsAA- (DCR)A+/AA-Negative outlookF1+30/03/2020LT/ST senior prefered debt ratings upgraded (1 notch); outlook changed to negative from stable
DBRSAA (high) / R-1 (high) (COR) AA (low)Stable outlookR-1 (middle) 01/10/2019LT / ST ratings affirmed ; outlook unchanged

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