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17 Oct 2013 15:43 Federal Institutions

Borrowing requirements and funding plan for 2013: Update 17 October 2013

Belgian Debt Agency
15 Oct 2013 11:43 Federal Institutions

Results of the Treasury certificates auction of 15/10/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.950 billion, distributed into the following lines:

Belgian Debt Agency
01 Oct 2013 12:00 Federal Institutions

Results of the Treasury certificate auction of 1/10/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.205 billion, distributed into the following lines :

Belgian Debt Agency
30 Sep 2013 10:54 Federal Institutions

Buyback of OLO 43 as of 1st October, 2013

Within the framework of its Buyback program, the Belgian Debt Agency will start quoting bid prices on a special window on the MTS AM electronic platform as of tomorrow October 1st , to buy back  OLO 43 (ISIN : BE0000303124).
The current outstanding of the bond is 12.828.915.000 EUR with maturity date 28th  September 2014.

Belgian Debt Agency
17 Sep 2013 15:29 Federal Institutions

Federal Government Debt at end August 2013

The Belgian Federal Government Debt amounted to EUR 381.47 billion as of 31 August 2013.

Belgian Debt Agency
17 Sep 2013 13:51 Federal Institutions

Results of the Treasury certificates auction of 17/09/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.006 billion, distributed into the following lines :
ISIN Code : BE0312698674 - 19/12/2013
Amount taken (EUR billion): 0.603
Weighted average yield : 0.052 %
Bid-to-cover ratio : 4.06
ISIN Code : BE0312707764 - 18/09/2014
Amount taken (EUR billion): 1.403
Weighted average yield : 0.225 %
Bid-to-cover ratio : 1.77

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

Belgian Debt Agency
11 Sep 2013 10:26 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 10:06 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 10:57 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

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