Wallonie Region Funding Gap Analysis
Second Sustainability Bond - April 2020
Nominal Amount
Maturity Date
Coupon
Margin against OLO
2030 Bond (10y)
EUR 500 million
8 April 2030
0.5%
OLO + 45bps
2034 Bond Tap
+ EUR 200 million (total : EUR 700 million)
3 May 2034
1.25%
OLO + 48bps
Sustainability bond proceeds are used to finance and refinance new and ongoing eligible green and/or social projects, with
disbursements up to 1 year prior to the notes issuance and up to year end of launching date
Sustainable food
& consumption
2%
Green projects (70%)
Renewable
energy
1%
Pollution
prevention &
control
16%
Energy
efficiency &
low carbon
buildings
28%
Protection of
resources, land,
biodiversity, soil
decontamination
& climate change
adaptation
17%
Sustainable
mobility
36%
Social projects (30%)
Education &
Employment
Generation
100%
Wallonie
service public
SPW
22
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