Debt investors

The following tables summarize the credit ratings and bonds at OCI NV and at our subsidiaries

OCI Credit Ratings

AgencyDateRatingOutlook
Moody's 14 April 2022 Baa3 Stable
Fitch 14 April 2022 BBB- Stable
S&P  11 April 2022 BBB- Stable

OCI Bonds

ISINCurrencyInterestAmountMaturity
XS2241400295 EUR 3.625% 360M 2025
USN6667AAV54 USD 4.625% 288M 2025

Continuing Disclosure

Please refer to the links below for financial reporting related to debt instruments issued by: