Wallonie Region Funding Gap Analysis
Inaugural Sustainability Bond - May 2019
Nominal Amount
Maturity Date
Coupon
Margin against OLO
2026 Bond (7y)
EUR 500 million
3 May 2026
0.25%
OLO+30bps
2034 Bond (15y)
EUR 500 million
3 May 2034
1.25%
OLO +36bps
Subscription successfully spread between 131 Investors from 17 different countries
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
Protection of
resources, land,
biodiversity, soil
decontamination
& climate change
adaptation
1%
Green projects (40%)
Renewable
energy
4%
Sustainable
mobility
49%
Energy
efficiency &
low carbon
buildings
46%
Access to
Essential
Services &
Basic Public
Infrastructur
e
2%
Social projects (60%)
Affordable
Housing
50%
Education &
Employment
Generation
47%
Socio-
Economic
Advancement
&
Empowerment
1%
Wallonie
service public
SPW
21
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