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OLO 61 Pricing

By Jean Deboutte

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.

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Source

Logo of 'Debt Agency' Debt Agency
Federal Public Service Finance - Administration of the Treasury
Avenue des Arts 30
1040 Brussels
Belgium
+32 257 47082
http://www.debtagency.be

Contact

Jean DeboutteJean Deboutte
Manager Strategy, Risk Management & Investor Relations
+32 2 574 72 79
+32 470 74 72 79
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