Belfius Bank SA/NV (CCBGBB)

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Belfius Bank SA/NV (CCBGBB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CCBGBB	Belfius Bank SA/NV	€500		1	EMEA	Oct 28, 2024

Tranche #1Belfius Bank SA/NV

currency

EUR

size (m)

500.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

Baa3

s&p

BB+

fitch

size description

re-open/tap

ipt

6.50% a

ipt-pxd

guidance

spread

392.8

coupon

6.125%

spread set

price

100.00000

yield

6.125%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 7: Book size: 1000; First Pay: 2025-05-06; Redemption: 2031-11-06; Registration: Reg S Only; Comments: EUR500m WNG PNC7 AT1 Fxd-reset bmk RegS. Baa3/BB+. Citi(GloCo/B&D)/Belfius/BNPP/BofA/UBS. IPTs 6.5% (sa cpn), launch 6.125%. Final books 1bn+ (peak 1.5bn+). Reset MS+392.8. FTT 1:45pm. Tax Call: Yes. Reset Date: 2031-11-06. Cleanup Call: 75%. Regulatory Call: MREL/TLAC Disqualification. LEI: A5GWLFH3KM7YV2SFQL84;

Deal Comments

Tier 1

Use of Proceeds

Refinancing and general corporate purposes

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Belfius Bank SA/NV (CCBGBB)

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