Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.263 billion, distributed into the following lines :

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  1.808 billion, distributed into the following lines :
- OLO 1.00 % 22/06/2026 (OLO77)
ISIN code : BE0000337460
Amount taken (EUR billion): 0.490
Weighted average yield : 0.192 %
Bid-to-cover ratio : 3.420
- OLO 1.00 % 22/06/2031 (OLO75)
ISIN code : BE0000335449
Amount taken (EUR billion): 0.676
Weighted average yield : 0.567 %
Bid-to-cover ratio : 2.210

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 24 October 2016, has been determined at   EUR 1.5/1.8 billion.
 
3 OLO lines will be auctioned :
 
1. OLO 1.00% 22/06/2026 ISIN BE0000337460 (OLO 77)
2. OLO 1.00% 22/06/2031 ISIN BE0000335449 (OLO 75)
3. OLO 3.75% 22/06/2045 ISIN BE0000331406 (OLO 71)

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 24 October 2016 :
1.
Description : OLO 1.00% 22/06/2026
ISIN code : BE0000337460
OLO number : OLO 77
Outstanding : EUR 12.494.000.000.00
2.
Description : OLO 1.00% 22/06/2031
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 8.367.000.000.00
3.
Description : OLO 3.75% 22/06/2045
ISIN code : BE0000331406
OLO number : OLO 71
Outstanding : EUR 9.095.000.000.00

The Belgian Debt Agency increases its target for OLO issuance in 2016 to EUR 36.50 billion and revises EMTN and Schuldscheine targets downwards to EUR 3.50 billion.

The Belgian Federal Government Debt amounted to EUR 406.23 billion as of 30 September 2016.
 
Debt issued or taken over by the federal government amounted to EUR 405.96 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.27 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 395.86 billion.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.885 billion, distributed into the following lines :
ISIN Code : BE0312738108 - 12/01/2017
Amount taken (EUR billion): 0.475
Weighted average yield : -0.754 %
Bid-to-cover ratio : 4.66
ISIN Code : BE0312747190 - 12/10/2017
Amount taken (EUR billion): 1.410
Weighted average yield : -0.640 %
Bid-to-cover ratio : 2.46

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

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.575 billion, distributed into the following lines :
ISIN Code : BE0312738108 - 12/01/2017
Amount taken (EUR billion): 0.535
Weighted average yield : -0.754 %
Bid-to-cover ratio : 3.25
ISIN Code : BE0312740120 - 09/03/2017
Amount taken (EUR billion): 1.040
Weighted average yield : -0.719 %
Bid-to-cover ratio : 1.83
See our Reuters page BELG/TC or Bloomberg page BELG -...

Within the framework of its announced Buyback program for bonds coming to maturity within 12 months, the Belgian Debt Agency will start quoting bid prices on a special window on the MTS AM electronic platform as of tomorrow September 30th, 2016 to buy back its OLO 40 (ISIN : BE0000300096) having a current outstanding of 8,437,637,800 EUR.
The bond has its final maturity on 28th September  2017.