OLO 64 Pricing

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The 4.5 % EURO 3.5 billion OLO64 benchmark issue, maturing 28th March, 2026 for the KINGDOM OF BELGIUM, rated Aa1/AA+, is now priced.

Issue/Reoffer price is 99.751, to yield mid-swaps plus 83 bps, equivalent to 70.2 bps over the OAT 3.5% April 2026. Payment date 14th June , 2011.

Short first coupon on 28th March, 2012. Listing Brussels . Belgian law. No XD, no NP.FM2 (with prior consultation with the issuer) applies. Fees total 20 cts. 144A.  FSA / ICMA Stabilisation.

Joint leads and books : Barclays Capital, BNP Paribas Fortis, HSBC and ING.

Co-lead group : ABN Amro Bank, Citi, Crédit Agricole, Deutsche Bank, Goldman Sachs,  J.P.Morgan, KBC Bank, Morgan Stanley, Nomura International , RBC Capital Markets, RBS, SGCIB and UBS Investment Bank.

Selling group : Banco Santander, Commerzbank, Jefferies International, Nordea and Scotia Capital.