SERVICES HOW WE WORK CAREER INVESTOR INSIGHTS ABOUT GB INVESTOR RELATIONS Capital structure Our capital allocation principles are firm. We wish to maintain a strong and efficient balance sheet and to strike an optimal balance between reinvesting capital back into our business and returning surplus funds to our shareholders. 15.8 DKK bn NET DEBT 7.3 x FINANCIAL LEVERAGE Below 3 x LEVERAGE TARGET BY END 2022 CREDIT RATINGS Current credit ratings for ISS A/S ISS has an Investment Grade rating from the two largest global credit rating agencies, Moody’s and S&P. ISS maintains a close relationship with the agencies by providing continuous and relevant information to the agencies on an ongoing basis. Rating agency Corporate rating Outlook Date Download Standard & Poor's BBB- Negative Outlook 10 November 2020 Download Moody's Baa3 Stable Outlook 9 November 2020 Download Copyright notices INFORMATION FOR BOND HOLDERS Financial reports for ISS Global A/S ISS Global A/S is a subsidiary of ISS A/S Bond programme FUNDING EMTN bonds ISS’s funding is mainly comprised by issued bonds with fixed interest rates Issued bonds (fixed interest rate) Nominal interest rate Currency Maturity Nominal value in DKK million 2020 carrying amount in DKK million EMTNs (EUR 500 million) 2.125% EUR 2024 3.720 3.709 EMTNs (EUR 500 million) 1.250% EUR 2025 3.720 3.690 EMTNs (EUR 500 million) 0.875% EUR 2026 3.720 3.690 EMTNs (EUR 600 million) 1.500% EUR 2027 4.463 4.448 INSIGHTS Stories about people, places and planet BLOG Five ways to use workplace experiences to attract your employees back to the office With many people now used to home working, companies need to find new ways to encourage employees to come into the office. Our Workplace Experience Team is helping companies large and small overcome this challenge. Here, they share their top tips. PEOPLE Empowering women to work night shifts in India ISS is committed to ensuring that every employee enjoys a safe working environment regardless of where - and when - they work. However, for many women in India, working night shifts still comes with concerns in regard to safety. Jeena Nambiar, Security Operations Lead, has transformed how women feel about their security during nights shifts at a client manufacturing site. BLOG A learning culture that supports diversity With a highly diverse workforce, we adapt learning and development to the needs of our people – ensuring they gain the skills they need to succeed and stay safe. PEOPLE MAKE PLACES 40.500+ customers across 30+ countries ABOUT ISS CAREER SERVICES & INDUSTRIES NEWS & PRESS INVESTOR RELATIONS HOW WE WORK OUR PRESENCE INSIGHTS CONTACT ISS, a leading workplace experience and facility management company, provides placemaking solutions that contribute to better business performance and makes life easier, more productive and enjoyable – delivered to high standards by people who care. PrivacyDisclaimer 2021 This website uses cookies By using our website you consent to all cookies in accordance with our Cookie Policy. Read more STRICTLY NECESSARY PERFORMANCE TARGETING UNCLASSIFIED ACCEPT ALL DECLINE ALL SHOW DETAILS