14 Sep 2022
15:00
Institutions fédérales
Pricing Nouvelle OLO Verte 96
The 2.75% EURO 4.5 billion Green OLO 96 benchmark issue, maturing 22 April 2039 for the Kingdom of Belgium (rated Aa3/AA/AA-; outlook all stable) is now priced.
Issue/Reoffer price 99.956, to yield 2.754%, equivalent to 6 bps above OLO 2038 (OLO76 1.9% 22/06/2038).
Payment date 21 September 2022. Short first coupon on 22 April 2023. Listing Brussels.
Belgian law. No XD, no NP. FM2 (with prior consultation with the issuer) applies.
Fees total 20 cts.
Reg S Category 1, 144A eligible...
Agence Fédérale de la Dette