Wallonie Region Funding Gap Analysis

Inaugural Social Bond - May 2020 Nominal Amount Maturity Date Coupon Margin against OLO 2025 Conventional Bond (5y) EUR 1 billion 5 June 2025 0.05% OLO + 40bps COVID-19 related expenditures (58%) Access to Essential Services & Basic Public Infrastructure 26% Socio- Economic Advancement & Empowerment 74% 2040 Social Bond (20y) EUR 1 billion 3 May 2040 1.05% OLO +55bps Other Social related expenditures (42%) Access to Essential Services & Basic Public Infrastructure 17% Affordable Housing 79% Socio- Economic Advancement & Empowerment 4% Wallonie service public SPW 23

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