09 Feb 2012 15:39

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.

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.

No Fees . Pay 15th February, 2011. Listing Brussels. US (Reg S, Cat 1) / UK limits, Belgian Law.
FM (2) with prior consultation applies, no NP or XD. Dematerialised issue.