Wallonie Region Funding Gap Analysis
€ MILLION
1 600.00
1 400.00
1 200.00
1000.00
800.00
600.00
400.00
200.00
0.00
Annual redemption profile of long term debt (€ million)
Amortization Schedule of the long-term debt (€ million)
1024
2037
2038
2042
ISOZ
2054
2056
☐
The Debt Cell implemented a dynamic and proactive approach to manage the redemption profile of the long term debt of Région
wallonne, following a set of rules approved by the Regional Treasury Council:
Define and respect a maximum annual amount of matured debts to be amortized (around € 900 million per year);
Smoothen the debt curve through use of diversified financial instruments (Private Placements, Schuldschein, Banks Loans,
Benchmark size Issues);
Evaluate each reverse enquiry interest taking into consideration the existing curve with regards to the proposed maturity and size;
Manage the curve taking into account the willingness of Région wallonne to be recurrent in issuing benchmark size issues.
2064
2066
2067
سار
2116
19
Wallonie
service public
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