Financial debt
Program of commercial bills
ORES issued its programme of commercial bills in 2011.
The updated outstanding debt in commercial bills issued as part of this is available on the Belgian National Bankwebsite.
Bond 15.11.2021
Two bond issues as part of private investments were finalized on 15 November 2021.
The mains characteristics are summarized in the table below :
| Date | Amount | Type | Term | Interest | ISIN Code |
|---|---|---|---|---|---|
| 15.11.2021 | 50.000.000 EUR | Private investment | 20 years | 1,50 % | BE6331748739 |
| 15.11.2021 | 50.000.000 EUR | Private investment | 15 years | 1,45 % | BE6331747723 |
Bond 21.01.2015
A bond issue as part of a private investment was finalized on 21 January 2015.
These bonds are accepted for listing and trading in the ‘Open Market’ segment of the Frankfurt Stock Exchange.
The results of the bond offering – including its main characteristics – are summarized in the table below :
| Date | Amount | Type | Term | Interest | ISIN Code |
|---|---|---|---|---|---|
| 21.01.2015 | 100.000.000 EUR | Placement Privé | 30 years | 2,85 % | BE6275657482 |
A copy of the Private Placement Memorandum relating to this bond issue can be obtained on request sent to ORES at the following email address : investor.relations@ores.be
In the event of a favourable response from ORES, a confidentiality agreement will be signed between the parties.
Bond 12.01.2015
A bond issue as part of a private investment was finalized on 12 January 2015.
These bonds are accepted for listing and trading in the ‘Open Market’ segment of the Frankfurt Stock Exchange.
The results of the bond offering – including its main characteristics – are summarized in the table below :
| Date | Amount | Type | Term | Interest | ISIN Code |
|---|---|---|---|---|---|
| 12.01.2015 | 100.000.000 EUR | Private investment | 30 years | 3 % | BE6275292710 |
Un exemplaire du Mémorandum de placement privé relatif à cette émission obligataire peut être obtenu sur demande adressée à ORES à l’adresse mail suivante : investor.relations@ores.be
En cas de réponse favorable d'ORES, un accord de confidentialité sera signé entre les parties.
Bond 29.07.2014
A bond issue as part of a private investment was finalized on 29 July 2014.
These bonds are accepted for listing and trading in the ‘Open Market’ segment of the Frankfurt Stock Exchange.
The results of the bond offering – including its main characteristics – are summarized in the table below :
| Date | Amount | Type | Term | Interest | ISIN Code |
|---|---|---|---|---|---|
| 29.07.2014 | 80.000.000 EUR | Private investment | 30 years | 4 % | BE6269105928 |
A copy of the Private Placement Memorandum relating to this bond issue can be obtained on request sent to ORES at the following email address : investor.relations@ores.be
In the event of a favourable response from ORES, a confidentiality agreement will be signed between the parties.