12 jan 2021
15:54
Federale instellingen
New OLO 92 – Pricing
The 0% EURO 6 billion OLO92 benchmark issue, maturing October 22nd, 2031 for the KINGDOM OF BELGIUM (rated Aa3;outlook stable/AA; outlook stable/AA-;outlook negative) is now priced.
Issue/Reoffer price 102.353, to yield -0.216%, equivalent to 7bps under mid swaps.
Payment date January 19th, 2021. Short first coupon on October 22nd, 2021. Listing Brussels.
Belgian law. No XD, no NP. FM2 (with prior consultation with the issuer) applies.
Fees total 17.5 cts.
Reg S Category 1, 144A...
Federaal Agentschap van de Schuld