Funding

Situation 31/03/2020

	Currency	Facility Amount	Outstanding Amount
Capital markets funding
Bonds EMTN	EUR	3,500M EUR	1,950M 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
Credit facilities
Syndicated bank facilities	EUR	600M EUR	0 EUR
Overdraft facilities	EUR	100M EUR	0 EUR

Debt maturity schedule on 31 March 2020 (in m€)

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 3,500 million program.

2020 – Information Memorandum 7 April 2020

2019 – Information Memorandum 20 March 2019

Proximus has issued the following unsecured bonds under its EMTN Program:

Amount	Tenor	Maturity	Coupon	ISIN
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

Announcement 29 September 2015: Result of the tender offer on outstanding bond.
Announcement 21 September 2015: tender offer on outstanding bonds.

Bonds Yen

On March 27^th of 2015, 85% of JPY 10 billion Note due in December 2026 have been bought back with settlement on April 1^st 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.