OLO 61 Pricing
Press release from the Belgian Debt Agency
Press release from the Belgian Debt Agency
Press release from the Belgian Debt Agency
Press release from the Belgian Debt Agency
The 4.25% EURO 3 billion OLO61 benchmark issue, maturing 28th September, 2021 for the KINGDOM OF BELGIUM, rated Aa1/AA+, is now priced.
Issue/Reoffer price is 98.971, to yield mid-swaps plus 93 bps, equivalent to 125.7 bps over the Bund 2.50% Jan-2021. Payment date 25th January, 2011.
Short first coupon on 28th September, 2011. Listing Brussels . Belgian law. No XD, no NP.FM2 (with prior consultation with the issuer) applies. Fees total 17.5 cts. 144A. FSA / ICMA Stabilisation.
Joint leads and books :, BNP Paribas Fortis, RBS, SGCIB and UBS Investment Bank.
Co-lead group : ABN Amro Bank, Barclays Capital, Crédit Agricole, Citigroup, Deutsche Bank, Goldman Sachs, HSBC, ING, J.P.Morgan, KBC Bank, Morgan Stanley, Nomura International and RBC Capital Markets.
Selling group : Banco Santander, Commerzbank, Jefferies International and Nordea.