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11 Sep 2013 12:26 Federal Institutions

Kingdom of Belgium new € 4 billion 3.75% 30-year OLO 71 benchmark: distribution statistics

See PDF file attached.
 

Belgian Debt Agency
10 Sep 2013 12:06 Federal Institutions

New OLO 2045

The Minister of Finance, Koen Geens, announces :
The Kingdom of Belgium intends to issue a new syndicated 30 year benchmark bond maturing 22nd June, 2045 (OLO 71) in the near future, subject to market conditions.
The Kingdom has mandated Barclays, BNP Paribas Fortis, J.P. Morgan and SGCIB as joint bookrunners.
The auction scheduled for 30th September, 2013 is cancelled.
 

Belgian Debt Agency
09 Sep 2013 12:57 Federal Institutions

Federal Government Debt at end July 2013

The Belgian Federal Government Debt amounted to EUR 375.48 billion as of 31 July 2013.

Belgian Debt Agency
03 Sep 2013 14:07 Federal Institutions

Results of the Treasury certificates auction of 03/09/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.380 billion, distributed into the following lines :
ISIN Code : BE0312698674 - 19/12/2013
Amount taken (EUR billion): 0.600
Weighted average yield : 0.061 %
Bid-to-cover ratio : 4.03
ISIN Code : BE0312711808 - 13/02/2014
Amount taken (EUR billion): 0.780
Weighted average yield : 0.093 %
Bid-to-cover ratio : 2.72

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

Belgian Debt Agency
27 Aug 2013 14:19 Federal Institutions

Results of the OLO auction of 27/08/2013

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.760 billion, distributed into the following lines :
- OLO 1.25 % 22/06/2018 (OLO69)
ISIN code : BE0000329384
Amount taken (EUR billion): 0.965
Weighted average yield : 1.479 %
Bid-to-cover ratio : 2.140
- OLO 2.25 % 22/06/2023 (OLO68)
ISIN code : BE0000328378
Amount taken (EUR billion): 1.025
Weighted average yield : 2.731 %
Bid-to-cover ratio : 1.730

Belgian Debt Agency
23 Aug 2013 15:10 Federal Institutions

OLO-auction of 27/08/2013 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Tuesday, 27 august 2013, has been determined at EUR 1.8/2.8 billion.
3 OLO lines will be auctioned :
1. OLO 1.25% 22/06/2018 ISIN BE0000329384 (OLO 69)
2. OLO 2.25% 22/06/2023 ISIN BE0000328378 (OLO 68)
3. OLO 4.00% 28/03/2032 ISIN BE0000326356 (OLO 66)

Belgian Debt Agency
19 Aug 2013 19:03 Federal Institutions

OLO auction of 27/08/2013

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Tuesday, 27 august 2013 :

Belgian Debt Agency
13 Aug 2013 15:44 Federal Institutions

Results of the Treasury certificate auction of 13/08/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.230 billion, distributed into the following lines :
ISIN Code : BE0312697668 - 14/11/2013
Amount taken (EUR billion): 0.820
Weighted average yield : 0.034 %
Bid-to-cover ratio : 3.29
ISIN Code : BE0312706758 - 14/08/2014
Amount taken (EUR billion): 1.410
Weighted average yield : 0.186 %
Bid-to-cover ratio : 1.53
See our Reuters page BELG/TC or Bloomberg page BELG -...

Belgian Debt Agency
30 Jul 2013 13:57 Federal Institutions

Results of the Treasury certificate auction of 30/7/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.010 billion, distributed into the following lines :
ISIN Code : BE0312697668 - 14/11/2013
Amount taken (EUR billion): 0.900
Weighted average yield : 0.033 %
Bid-to-cover ratio : 3.76
ISIN Code : BE0312699680 - 16/01/2014
Amount taken (EUR billion): 1.110
Weighted average yield : 0.083 %
Bid-to-cover ratio : 2.71

Belgian Debt Agency

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