Current maturities

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In 2015 the Flemish Community returned to capital markets for the first time since 2012. This was mainly to finance the (consolidated) debt for social housing, which previously was raised with guaranteed bank loans.

In 2016 the Flemish Community issued for the first time since 2012 a benchmark for the amount of 1.25 billion euro. This was mainly to finance the PPP project the schools of tomorrow and for social housing. The benchmark was a dual tranche, with 500 million euro on 10 years and 750 million euro on 20 years.

Furthermore, the Flemish Community issued 315 million euro through private placements. To diversify the investor base, the Flemish Community also concluded for the first time two Schuldscheins for the limited amount of 37.50 million euro.

Please look at the Debt & Cash Report for more information.

 

 


Figure: Debt instruments 2015 and 2016
Debt instruments 2015-2016
Outstanding EMTN issues at the end of 2016 (in euro)
  Nominal amount Coupon Start date End date
Private Placement 30.000.000 3,650% 10/03/2010  10/03/2020 
Private Placement 140.000.000 3,116% 18/08/2010 18/08/2020 
EMTN 750.000.000 3,000% 31/01/2012 31/01/2018 
Private Placement 626.500.000 1,341% 12/06/2015 12/06/2025 
Private Placement 180.000.000 1,887% 12/06/2015 12/06/2035 
Private Placement 133.500.000 0,854% 3/07/2015 3/07/2022 
Private Placement 35.000.000 2,317% 3/07/2015 3/07/2045 
Private Placement 56.500.000 1,707% 20/11/2015 20/11/2030 
EMTN + Private  Placement 800.000.000 1,000% 13/10/2016 13/10/2036 
EMTN 500.000.000 0,375% 13/10/2016 13/10/2026 
Private Placement 140.000.000 1,007% 10/11/2016 10/11/2031 
Private Placement 115.000.000 1,564% 12/11/2016 12/11/2046 
Private Placement 10.000.000 1,392% 12/11/2016 12/11/2041 
Schuldschein 17.500.000 1,007% 10/11/2016 10/11/2031 
Schuldschein                                  20.000.000 1,564% 12/11/2016 12/11/2036 
TOTAAL 3.554.000.000