Belgian Debt Agency

The Minister of Finance, Johan Van Overtveldt, announces :
The Kingdom of Belgium intends to issue a new syndicated EURO benchmark bond maturing 22nd June, 2037 (OLO 84) in the near future, subject to market conditions.
The Kingdom has mandated Barclays, Morgan Stanley, NatWest Markets and SG CIB as joint bookrunners. 
All other primary and recognized dealers of The Kingdom of Belgium will be invited to the syndicate group.
 

The Belgian Federal Government Debt amounted to EUR 390.00 billion as of 30 April 2017.
Debt issued or taken over by the federal government amounted to EUR 389.74 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.26 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 375.11 billion.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.540 billion, distributed into the following lines :
ISIN Code : BE0312745178 - 10/08/2017
Amount taken (EUR billion): 0.596
Weighted average yield : -0.594 %
Bid-to-cover ratio : 1.86
ISIN Code : BE0312747190 - 12/10/2017
Amount taken (EUR billion): 0.944
Weighted average yield : -0.594 %
Bid-to-cover ratio : 1.49

See our Reuters page BELG/TC or Bloomberg page BELG...

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.501 billion, distributed into the following lines :
- OLO 0.20 % 22/10/2023 (OLO79)
ISIN code : BE0000339482
Amount taken (EUR billion): 0.901
Weighted average yield : 0.117 %
Bid-to-cover ratio : 1.570
- OLO 0.80 % 22/06/2027 (OLO81)
ISIN code : BE0000341504
Amount taken (EUR billion): 1.600
Weighted average yield : 0.777 %
Bid-to-cover ratio : 1.600

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 24 April 2017, has been determined at EUR 1.8/2.5 billion
2 OLO lines will be auctioned :
1. OLO 0.20% 22/10/2023 ISIN BE0000339482 (OLO 79)
2. OLO 0.80% 22/06/2027 ISIN BE0000341504 (OLO 81)

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday, 24 April 2017 :

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.248 billion, distributed into the following lines :
ISIN Code : BE0312744163 - 13/07/2017
Amount taken (EUR billion): 0.825
Weighted average yield : -0.652 %
Bid-to-cover ratio : 1.42
ISIN Code : BE0312753255 - 12/04/2018
Amount taken (EUR billion): 1.423
Weighted average yield : -0.565 %
Bid-to-cover ratio : 1.11

The Belgian Federal Government Debt amounted to EUR 392.18 billion as of 31 March 2017.
Debt issued or taken over by the federal government amounted to EUR 391.92 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.26 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 378.82 billion.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.530 billion, distributed into the following lines :
ISIN Code : BE0312744163 - 13/07/2017
Amount taken (EUR billion): 0.605
Weighted average yield : -0.644 %
Bid-to-cover ratio : 1.97
ISIN Code : BE0312746184 - 14/09/2017
Amount taken (EUR billion): 0.925
Weighted average yield : -0.637 %
Bid-to-cover ratio : 1.41