09 Feb 2012
15:39
Federal Institutions
OLO 62 FRN Pricing
Press release from the Belgian Debt Agency
Press release from the Belgian Debt Agency
The EURO 3 bn OLO FRN benchmark issue for the KINGDOM OF BELGIUM, rated Aa1/AA+, is now priced.
Due 15th February, 2016, the deal pays a coupon of 3 month Euribor plus 60 bp payable on 15th May, 15th August, 15th November and 15th February and has an issue/reoffer price of 99.66.
Joint leads are Barclays Capital, BNP Paribas, Crédit Agricole CIB and Deutsche Bank.
Belgian Debt Agency