Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 23 May 2011, has been determined at EUR 2.5/3.5 billion.

4 OLO lines will be auctioned :

1. OLO 4.25% 28/09/2013 ISIN BE0000301102 (OLO 41)
2. OLO 3.50% 28/06/2017 ISIN BE0000323320 (OLO 63)
3. OLO 4.25% 28/09/2021 ISIN BE0000321308 (OLO 61)
4. OLO 4.00% 28/03/2022 ISIN BE0000308172 (OLO 48)

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 18 April 2011 :

1.
Description : OLO 4.25% 28/09/2013
ISIN code : BE0000301102
OLO number : OLO 41
Outstanding : EUR 13,727,200,000.00

2.
Description : OLO 4.25% 28/09/2021
ISIN code : BE0000321308
OLO number : OLO 61
Outstanding : EUR 4,596,000,000.00

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.681 billion, distributed amount the following lines :

- OLO 4.00 % 28/03/2013 (OLO50)
ISIN code : BE0000310194
Amount taken (EUR billions): 0.708
Weighted average yield : 1.416 %
Bid-to-cover ratio : 3.21

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 28 February 2011, has been determined at EUR 2.2/3.2 billion.

3 OLO lines will be auctioned :

1. OLO 4.00% 28/03/2014 ISIN BE0000314238 (OLO 54)
2. OLO 4.25% 28/09/2021 ISIN BE0000321308 (OLO 61)
3. OLO 5.50% 28/03/2028 ISIN BE0000291972 (OLO 31)

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

Federal Government Debt at end December 2010

Federal Government Debt at end December 2010

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

Within the framework of its buy back program for bonds coming to maturity within 12 months and following the announcement of the issuance of a new OLO FRN 2016, the Belgian Debt Agency will start to buy back the OLO 51 (ISIN : BE0000311200) as of today.

The bond is maturing on 22nd June, 2011 and has a current outstanding of 3.000.000.000 EUR,

Federal Government Debt at end May 2010

Federal Government Debt at end May 2010

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 2.292 Billion, distributed amount the following lines :

- OLO 2.75 % 28/03/2016 (OLO59)
ISIN code : BE0000319286
Amount taken (EUR billions): 0.765
Weighted average yield : 2.322 %
Bid-to-cover ratio : 2.69