Flemish Community (FLEMSH)

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Flemish Community (FLEMSH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	FLEMSH	Flemish Community	€2,000		1	EMEA	Jul 1, 2025

Tranche #1Flemish Community

currency

EUR

size (m)

2,000.000

maturity

Jun 22, 2040

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

OLO

ranking

Sr. Unsecured

moody's

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

OLO+20 a

spread

coupon

3.675%

spread set

price

99.31300

yield

3.736%

book size (m)

9,000

peak book (m)

x-covered

4.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

9,000

peak book (m)

x-covered

4.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

15 yr: Book size: 9000; First Pay: 2026-06-22; Registration: Reg S Only; Comments: EUR2bn 15yr(short) cpn fxd 3.675% at 99.313, yld 3.736%. Spread: OLO+18bps. OLO 0.40% 06/22/2040 mid (3.556%). LEI: 9676003JDGYZ0V9FF348;

Use of Proceeds

To finance the budget deficit and the expenditures for capital participations

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Flemish Community (FLEMSH)

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