Financial position for Elia Transmission Belgium
Elia Transmission Belgium’s objective is to maintain a balance between continuity of funding and flexibility through the use of bonds, bank loans, confirmed and unconfirmed credit facilities, commercial paper programs, etc.
Financial Debt
For medium- to long-term funding, Elia Transmission Belgium uses bonds and bank loans. The maturity profile of the debt portfolio is spread over several years. The Elia Transmission Belgium Treasury frequently assesses its funding resources by taking into account its own credit rating and general market conditions.
Credit rating
Outlook : Stable
Last update : 08/12/2023
Elia Transmission Belgium Bank Loans
| Institution | Start date | Amount | Tenor | Coupon |
|---|---|---|---|---|
| EIB | 31/10/2020 | 100,000,000.00 | 15y | 1.08% |
| EIB | 22/11/2024 | 650,000,000.00 | 15y | 2.937% |
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Elia Transmission Belgium Eurobonds
The tables below detail all Elia Transmission Belgium Eurobond issues.
| Start date | Amount | Tenor | Coupon | ISIN Bound |
|---|---|---|---|---|
| 18 January 2024 | € 800 million | 12 y | 3.750 % | BE6349118800 |
| 18 January 2023 | € 500 million | 10 y | 3.625 % | BE6340849569 |
| 26 May 2020 | € 66.6 million | 7.67 y | 1.56 % | BE 6322084128 |
| 26 May 2020 | € 133.4 million | 23.67 y | 1.56 % | BE 6322086149 |
| 28 April 2020 | € 800 million | 10 y | 0.875 % | BE 6321529396 |
| 14 January 2019 | € 500 million | 7 y | 1.375 % | BE 0002629104 |
| 7 April 2017 | € 250 million | 10 y | 1.375 % | BE 0002276450 |
| 7 April 2014 | € 350 million | 15 y | 3.00 % | BE 0002466416 |
| 4 April 2013 | € 550 million | 15 y | 3.25 % | BE 0002432079 |
| 4 April 2013 | € 200 million | 20 y | 3.50 % | BE 0002433085 |
Official payment agencies
L-2965 Luxembourg
London EC4V 4DE, UK
Havenlaan 2
1080 Brussels, Belgium
EMTN Programme
With a view to repaying loans that will mature in the months and years ahead and financing its investment programmes, Elia has decided to launch a financial programme called the Euro Medium Term Note (EMTN) programme.
Eurobonds
These eurobonds are listed on the Euronext Brussels Stock Exchange or on the Euro MTF market operated by the Luxembourg Stock Exchange.
Reorganisation
| Documents related to the General Meetings of Noteholders | Languages | ||
| Convening notices for the first meeting of noteholders of each series | EN | FR | NL |
| Meeting notification | EN | FR | NL |
| Block voting instruction | EN | FR | NL |
| Consent solicitation memoranda for each series of the notes | EN | FR | NL |
| Announcement of the results of the first meeting of noteholders of each series | EN | FR | NL |
| Convening notice for the adjourned meetings of noteholders of the 2024 Notes and the 2027 Notes | EN | FR | NL |
| Minutes of the adjourned meetings of noteholders | EN | FR | NL |
| Announcement of the results of the adjourned meetings of noteholders of the 2024 and the 2027 notes and fulfilment of the payment condition for each series of notes | EN | FR | NL |
