NEW ISSUE: The Flemish Community € bmk 15yr Sr Unsec; OLO+21a
IGC European Market: Deal Flow - SSA
Issuer
Term
Maturity
Size
Ranking
Type
Guidance
The Flemish Community
15yr
28-Mar-41
bmk
Sr Unsec
Fixed
OLO+21a
Guidance: 15yr: OLO+21a (~MS+96a)
Issuer:The Flemish Community
LEI: 9676003JDGYZ0V9FF348
Issuer Rating: AA- (Fitch)
Expected Issue Ratings: AA- (Fitch)
Format: Reg S, Senior Unsecured
Tenor: short 15-year
Maturity: 28-Mar-41
Settlement: 08-Jul-26
Size: € Benchmark
Coupon: Fixed, Annual ACT/ACT (short first on 28 March 2027)
Guidance: OLO +21bps area (~MS+96bps area)
Reference: OLO 4.25% 28-Mar-41 mid
ISIN: BE0390366384
Docs: EMTN Programme
Denominations: €100k + €100k
UoP: Finance the budget deficit in general and the expenditures for capital participations (ESA-8) and for loans (ESA-9)
Listing: Euronext Brussels (regulated market)
Governing Law: Belgian
Target market: Manufacturer target market (EU MIFID II and UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EEA PRIIPs key information document (KID) or UK CCI product summary has been prepared as not available to retail in the EEA or the UK.