|Currency||Facility Amount||Outstanding Amount|
|Capital markets funding|
|Bonds EMTN||EUR||3,500M EUR||2,100M EUR|
|Bonds YEN||YEN||1.5B YEN||1.5B YEN|
|Investment Loans||EUR||400M EUR||400M EUR|
|Commercial paper||EUR||1,000M EUR||0 EUR|
|Syndicated bank facilities||EUR||600M EUR||297M EUR|
|Overdraft facilities||EUR||100M EUR||0 EUR|
Debt maturity schedule on 30 June 2020 (in m€)
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 3,500 million program.
Proximus has issued the following unsecured bonds under its EMTN Program:
|500M EUR||5 years||22 march 2022||0.500%||BE0002273424|
|100M EUR||10 years||22 may 2023||2.256%||BE6252911977|
|600M EUR||10 years||4 april 2024||2.375%||BE6265262327|
|500M EUR||10 years||1 oct 2025||1.875%||BE0002237064|
|150M EUR||15 years||20 march 2028||3.19%||BE6251142749|
|100M EUR||12,5 years||8 september 2031||1.75%||BE0002639202|
|150M EUR||20 years||14 may 2040||1.5%||BE0002697788|
- Announcement 29 September 2015: Result of the tender offer on outstanding bond.
- Announcement 21 September 2015: tender offer on outstanding bonds.
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.
|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.