26 Feb 2010 16:27

1 billion USD EMTN priced

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The US$1.0bn 144A/Reg S fixed rate note for the Kingdom of Belgium, rated Aa1/AA+/AA+ is now launched and priced.
due 5 March 2015, the deal pays a coupon of 2.75% and has a reoffer price of 99.619%.
The spread is +22 bps over Mid-Swaps, or 50.5 bp over the 2.375% February 2015 US Treasury.
Joint lead managers are Citi, Deutsche Bank and JP Morgan, no further group. Fees 0.125%.
Pay 5 March 2010. Listing Lux. Denoms 1k. FSA/ICMA stabilisation.