LEGRAND / 2018 Registration document

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APPENDIX APPENDIX 2

Appendix 1 to the Management Report

Debt position

12/31/2018

12/31/2017

(in € millions)

EXTERNAL DEBT Debt Bonds

2,500.0

2,500.0

Bank borrowings

-

-

-

-

Credit Facility

TOTAL EXTERNAL DEBT

2,500.0

2,500.0

Accrued interest

19.9

30.3

Finance costs Bonds

41.3

45.4

Bank borrowings

-

-

-

-

Credit Facility

TOTAL FINANCE COSTS ON EXTERNAL DEBT

41.3

45.4

%

1.7%

1.8%

INTRA-GROUP DEBT Debt Advance from Legrand France Finance costs Advance from Legrand France

-

-

0.3

0.3

% TOTAL DEBT

2,519.9

2,530.3

Equity

2,086.0

2,182.1

DEBT-TO-EQUITY RATIO

121%

116%

366

LEGRAND

REGISTRATION DOCUMENT 2018