Net financial position
Situation 30/06/2024
Net financial position
End June 2024, the Proximus net financial position (excl. lease liabilities) stood at € 4,163 million.
Net financial position EOP 2023 | Free cash flow | Dividends | Other* | Net financial position YTD 2024 |
---|---|---|---|---|
-3,131 | -727 | -226 | -79 | -4,163 |
* Mainly remeasurement to fair value of cash flow hedge instrument for future LT debt, net of debt issuance, Sale of treasury shares and repayment of Debt
Debt maturity schedule
(in € M)
Year | Institutional Eurobonds (EMTN) | Institutional Eurobonds (EMTN) - Green bonds | ¥ private placement | Investment loan |
---|---|---|---|---|
2025 | 500 | |||
2026 | 11 | |||
2028 | 150 | 400 | ||
2030 | 500 | |||
2031 | 100 | |||
2033 | 750 | |||
2034 | 700 | |||
2036 | 750 | |||
2040 | 150 |
Proximus actively manages its long-term debt portfolio by having hedged its interest rate exposure of the bonds maturing in 2024 and 2025.
Funding
Situation 29/04/2022
Currency | Facility Amount | Outstanding Amount | |
---|---|---|---|
Capital markets funding | |||
Institutional Eurobonds (EMTN) | EUR | 5,000M EUR | 3,600M EUR |
Yen private placement | YEN | 1.5B YEN | 1.5B YEN |
Investment Loan | EUR | 400M EUR | 400M EUR |
Commercial paper | EUR | 1,000M EUR | 322M EUR |
Credit facilities | |||
Syndicated bank facilities | EUR | 700M EUR | 0 EUR |
Overdraft facilities | EUR | 50M EUR | 0 EUR |
Credit facilities
Syndicated bank facility
Proximus has a Sustainable Revolving Credit Facility that is provided by a wide range of local and international banks. This facility also serves as back-up against the refinancing risk related to any issued commercial papers.
Amount | Tenor | Maturity |
---|---|---|
700M EUR | 3+1+1 years | Oct 2025 |
Overdraft facilities
Proximus has overdraft facilities with local and international banks for a total amount of 50M EUR. Typically, these facilities are extended on a yearly or bi-yearly basis.
Capital markets funding
EMTN Program and Bonds
Proximus has established a Euro Medium Term Note (EMTN) Program for its long-term funding needs. The Program enables Proximus to issue unsecured bonds with a tenor of minimum 1 year within a EUR 5,000 million program.
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2024 – Base Prospectus – 2 July 2024 (1 MB)
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2024 – Supplement N° 3 of 19 March February (188 KB)
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2024 – Supplement N° 2 of 27 February 2024 (220 KB)
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2023 – Supplement N° 1 of 6 November 2023 (266 KB)
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2023 – Base Prospectus – 4 July 2023 (1 MB)
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2022 – Supplement N° 1 of 28 February 2023 (390 KB)
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2022 – Base Prospectus – 7 June 2022 (1 MB)
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2021 – Supplement N° 1 of 29 October 2021 (685 KB)
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2021 – Base Prospectus – 31 March 2021 (1 MB)
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2020 – Base prospectus – 7 April 2020 (1 MB)
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2019 – Base Prospectus – 20 March 2019 (2 MB)
Proximus has issued the following unsecured bonds under its EMTN Program:
Amount | Tenor | Maturity | Coupon | ISIN |
---|---|---|---|---|
500M EUR | 10 years | 1 Oct 2025 | 1.875% | BE0002237064 |
150M EUR | 15 years | 20 March 2028 | 3.19% | BE6251142749 |
500M EUR | 7 years | 8 March 2030 | 4.00% | BE0002925064 |
100M EUR | 12,5 years | 8 September 2031 | 1.75% | BE0002639202 |
750M EUR | 10 years | 17 November 2033 | 4.125% | BE0002977586 |
700M EUR | 10 years | 27 March 2034 | 3.75 % | BE0390123868 |
750M EUR | 15 years | 17 November 2036 | 0.75% | BE0002830116 |
150M EUR | 20 years | 14 May 2040 | 1.5% | BE0002697788 |
Yen private placements
On March 27th of 2015, 85% of JPY 10 billion Note due in December 2026 have been bought back with settlement on April 1st 2015. The remaining 15% (EUR 11 million) will mature in 2026.
Proximus (previously Belgacom) has issued the following Yen private placements.
Amount | Tenor | Maturity | Coupon | ISIN |
---|---|---|---|---|
10B YEN | 30 years | 16 dec 2026 | - | BE007199961 |
Commercial Paper Program
Proximus has established a commercial paper program for the issue of short term treasury notes (thesauriebewijzen/billets de trésorie). The program enables Proximus to issue commercial papers with a tenor of maximum 12 months within a EUR 1 billion program. The commercial paper program is a complement to Proximus’ core funding.