N ote s 1 Note 2 0 P a g e s 7 6 a nd 7 7 P re li m inary R e s u lt s 2 01 9 e xc lude s Vo lc a n bond Ba nk o f Am e ri ca 20 20 Gl o bal Met a l s Mi ni ng a nd S t e e l Con f e r e nce Ou r De bt maturit y profil e Cap ita l m a r ke t n o tes 23 4bn as a t 31 Dece m ber 20 19 1 101 00 2 0 4 0 60 80 1 00 L iq u i d ity 311 2 2 019 2 020 2 021 2 022 2 023 2 024 2 025 2 026 2 027 p ost 2 027 U SD EUR G BP C H F A U D JP Y M a n a g in g a n n ual d ebt m a t urit ies t o a ro un d 3bn bn