Financial debt

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Financial debt

Programme 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 02.10.2012

An initial bond issue as part of a private investment was finalized on 17 September 2012.

The prospectus for acceptance to be officially listed on the Luxembourg Stock Exchange and for trading on the regulated market of the Luxembourg Stock Exchange on 02 October 2012, dated 24 September 2012, is available here.

The results of the bond offering – including its main characteristics – are summarized in the table below :

DateAmountTypeTermInterestISIN Code
02.10.2012 350.000.000 EUR Private investment 9 years 4 % BE6242530952

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 :

DateAmountTypeTermeInterestISIN 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.net 
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 :

DateAmountTypeTermInterestISIN Code
12.01.2015 100.000.000 EUR Private investment 30 years 3 % BE6275292710

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.net

In the event of a favourable response from ORES, a confidentiality agreement will be signed between the parties.

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 :

DateAmountTypeTermInterestISIN Code
21.01.2015 100.000.000 EUR Private investment 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.net

In the event of a favourable response from ORES, a confidentiality agreement will be signed between the parties.