The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 21 September 2020, has been determined at EUR 1.5/2.0 billion

3 OLO lines will be auctioned :

OLO 0.80% 22/06/2025 ISIN BE0000334434 (OLO 74)
OLO 1.00% 22/06/2031 ISIN BE0000335449 (OLO 75)
OLO 1.25% 22/04/2033 ISIN BE0000346552 (OLO 86)

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 21 September 2020 :

1.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 17.466.000.000.00

2.
Description : OLO 1.00% 22/06/2031
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 13.607.000.000.00

3.
Description : OLO 1.25% 22/04/2033
ISIN code : BE0000346552
OLO number : OLO 86
Outstanding : EUR 7.481.000.000.00

Payment date will be 23/09/2020. On Friday 18 September in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.615 billion, distributed into the following lines :

ISIN Code : BE0312774467 - 14/01/2021
Amount taken (EUR billion): 1.000
Weighted average yield : -0.591 %
Bid-to-cover ratio : 1.55

ISIN Code : BE0312778500 - 09/09/2021
Amount taken (EUR billion): 1.615
Weighted average yield : -0.572 %
Bid-to-cover ratio : 2.22

See our Reuters page BELG/TC or Bloomberg page BEDA - TC Auctions - Results.

The Belgian Federal Government Debt amounted to EUR 434.95 billion as of 31 August 2020.

Debt issued or taken over by the federal government amounted to EUR 434.75 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.20 billion.

In net terms (i.e. deducting financial deposits and investments, as well as securities owned by the Treasury), the Federal Government Debt amounted to EUR 400.14 billion.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.620 billion, distributed into the following lines :

ISIN Code : BE0312774467 - 14/01/2021
Amount taken (EUR billion): 0.615
Weighted average yield : -0.591 %
Bid-to-cover ratio : 2.04

ISIN Code : BE0312775472 - 11/03/2021
Amount taken (EUR billion): 1.005
Weighted average yield : -0.581 %
Bid-to-cover ratio : 1.69

See our Reuters page BELG/TC or Bloomberg page BEDA - TC Auctions - Results.

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 1.519 billion  :

OLO 0.10 % 22/06/2030 (OLO89)
ISIN code : BE0000349580
Amount taken (EUR billion): 1.519
Weighted average yield : -0.229 %
Bid-to-cover ratio : 1.79

See our Refinitiv page BELG/OLO or Bloomberg page BEDA - OLO Auctions - Results.

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 24 august 2020, has been determined at EUR 1.0/1.5 billion

1 OLO line will be auctioned :

OLO 0.10% 22/06/2030 ISIN BE0000349580 (OLO 89)

The Belgian Debt Agency informs you that the following OLO line will be auctioned on Monday, 24 august 2020 :

Description : OLO 0.10% 22/06/2030
ISIN code : BE0000349580
OLO number : OLO 89
Outstanding : EUR 10 065 000 000.00

Payment date will be 26/08/2020. On Friday 21 august in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

In the framework of its "Optional Reverse Inquiry Facility" program, the Belgian Debt Agency has issued EUR  0.501 billion, in the following OLO-lines :

- OLO 4.50 % 28/03/2026 (OLO64)
ISIN code : BE0000324336
Amount taken (EUR billion): 0.301
Weighted average yield : -0.438 %

- OLO 4.00 % 28/03/2032 (OLO66)
ISIN code : BE0000326356
Amount taken (EUR billion): 0.200
Weighted average yield : -0.039 %

See our  Refinitiv page BELG/ORI or Bloomberg page BEDA - "OLO Optional Reverse Inquiry - Results".

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 14 august 2020 for a maximum amount of EUR 500 million:

1.
Description : OLO 4.50% 28/03/2026
ISIN code : BE0000324336
OLO number : OLO 64
Outstanding : EUR 10.708.000.000.00

2.
Description : OLO 4.00% 28/03/2032
ISIN code : BE0000326356
OLO number : OLO 66
Outstanding : EUR 8.204.000.000.00

Payment date will be 18/08/2020.

Press release of the FPS FINANCE - Belgian Treasury

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.201 billion, distributed into the following lines :

ISIN Code : BE0312773451 - 12/11/2020
Amount taken (EUR billion): 0.766
Weighted average yield : -0.574 %
Bid-to-cover ratio : 2.28

ISIN Code : BE0312777494 - 15/07/2021
Amount taken (EUR billion): 1.435
Weighted average yield : -0.568 %
Bid-to-cover ratio : 1.64

See our Reuters page BELG/TC or Bloomberg page BEDA - TC Auctions - Results.