Other websites

Logo
Latest articles
< Menu
Investors
Press Room
Corporate Governance
Latest news
Who we are
Belfius in the community
Other websites
Working at Belfius
Results and Reports
Key Financials
Debt Issuance
Our ratings
Contact
Press releases
Media Gallery
Press awards
Management & Board of Directors
Structure of the group
Governance
EU-wide EBA 2021 Stress Test
Euronext Brussels
Global Finance awards 2022
€750 million, 5 year Green Senior Preferred Benchmark
Half year results 2023
Our results of 2023
Our results of 2024
Our strategy
Our values
What we do
Key figures
Our sustainable strategy
A responsible bank-insurer
Our sustainable solutions
Climate & environment
People & society
Our norms and standards
Partners
Half yearly results 2020
MiFID Reports
Reports
Results
Ratios
Key Figures
Consolidated Figures
News
EMTN Programme
Pandbrieven Programmes
Stand Alone Issues
Belfius Euro Commercial Paper Programme
Securitisation
CD Programme
Green & Social Bonds
Rating Reports
Pictures
Videos
FAQ
Brand Portal
Winners 2017
Press Awards 2018
Press Awards 2019
Winners 2020
Winners 2021
Winners 2022
Winners 2023
Board of Directors
Management Board
Entities
Corporate Governance Charter
Articles of Association
Risk Governance
Belfius reinforces its action for the climate
Half yearly results 2022
Policies and charters
HSE
The Queen Paola Foundation
Sustainable Procurement
Partnering with Belfius
Invoicing
Assessing your risk profile
Support
SAP Ariba
Policies and charters
FR NL
EN
Scroll

Classic menu & search

Click here and you get a clear overview of the website and the possibility to search

Sphere menu

Click here to navigate through this website with the sphere menu

start
menu
< Mercurius Funding General info on Mercurius Funding NV Mercurius 1 Mercurius 1 - Replenishment Mercurius Master Issuer
<

Mercurius Master Issuer

 

ATTENTION: The Dematerialised Notes may only be subscribed, purchased or held by eligible holders ("Eligible Holders") meaning investors that qualify both as (a) Qualifying Investors under the UCITS Act (each as defined below) and (b) a holder of an X-Account with the Securities Settlement System operated by the National Bank of Belgium or (directly or indirectly) with a participant in such system. The Registered Notes may only be subscribed, purchased or held by Exempt Holders (as defined in the Prospectus). The Issuer will suspend payments of interest and principal on Dematerialised Notes or Registered in respect of which it becomes aware that they are not held by respectively Eligible Holders or Exempt Holders.

 

Downloads

Series 2024-1

Class

ISIN

Outstanding Amount

Interest Rate

Step-Up Interest Rate

Step-Up Date

(Maturity Date for the Class C Notes)

Final Maturity Date

Class A Notes Series 2024-1 SME Loan-Backed Notes

BE0390155217

EUR 5,760,000,000

3m Euribor + 0.50%

3m Euribor + 0.75%

25 October 2027

25 July 2058

Class B Notes Series 2024-1 SME Loan-Backed Notes

BE6355500602

EUR 2,240,000,000

3m Euribor + 1.00%

3m Euribor + 1.00%

25 October 2027

25 July 2058

Class C Notes Series 2024-1 SME Loan-Backed Notes

BE6355508688

EUR 80,000,000

3m Euribor + 1.00%

3m Euribor + 1.00%

25 October 2027

25 July 2058

Reports

Month Year Monthly Servicing Report Quarterly Investor Report
October 2024 Monthly Servicing Report  
November 2024 Monthly Servicing Report  
December 2024 Monthly Servicing Report Quarterly Investor Report
January 2025 Monthly Servicing Report  
February 2025 Monthly Servicing Report  
March 2025 Monthly Servicing Report Quarterly Investor Report
April 2025 Monthly Servicing Report  
Scroll