Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Minister of Finance, Didier Reynders announces:

The Treasury expects its 2011 gross borrowing requirements to amount to €41.12 billion. This represents a decrease of €3.74 billion compared to the estimated 2010 borrowing requirements (€44.86 billion), which are heavily influenced by the large amount of buybacks involving OLOs coming to maturity in 2011 (€6.50 billion).

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 23 august 2010 :

1.
Description : OLO 4.00% 28/03/2013
ISIN code : BE0000310194
OLO number : OLO 50
Outstanding : EUR 12,005,000,000.00

2.
Description : OLO 3.75% 28/09/2020
ISIN code : BE0000318270
OLO number : OLO 58
Outstanding : EUR 12,233,000,000.00

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 august 2010, has been determined at EUR 2.0/2.8 billion.

3 OLO lines will be auctioned :

1. OLO 4.00% 28/03/2013 ISIN BE0000310194 (OLO 50)
2. OLO 3.75% 28/09/2020 ISIN BE0000318270 (OLO 58)
3. OLO 4.00% 28/03/2022 ISIN BE0000308172 (OLO 48)

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  2.747 Billion, distributed amount the following lines :

- OLO 4.25 % 28/09/2013 (OLO41)
ISIN code : BE0000301102
Amount taken (EUR billions): 0.752
Weighted average yield : 1.599 %
Bid-to-cover ratio : 3.09

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, 27 September 2010, has been determined at  EUR 1.8/2.5 billion

3 OLO lines will be auctioned :

1. OLO 2.75% 28/03/2016 ISIN BE0000319286 (OLO 59)
2. OLO 3.75% 28/09/2020 ISIN BE0000318270 (OLO 58)
3. OLO 4.25% 28/03/2041 ISIN BE0000320292 (OLO 60)

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The EURO 3 bn OLO FRN benchmark issue for the KINGDOM OF BELGIUM, rated Aa1/AA+, is now priced.

Due 15th February, 2016, the deal pays a coupon of 3 month Euribor plus 60 bp payable on 15th May, 15th August, 15th November and 15th February and has an issue/reoffer price of 99.66.

Joint leads are Barclays Capital, BNP Paribas, Crédit Agricole CIB and Deutsche Bank.

Federal Government Debt at end November 2010

Federal Government Debt at end November 2010

Federal Government Debt at end February 2011

Federal Government Debt at end February 2011

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, 26 July 2010, has been determined at EUR 2.0/2.8 billion.

2 OLO lines will be auctioned :

1. OLO 2.75% 28/03/2016 ISIN BE0000319286 (OLO 59)
2. OLO 3.75% 28/09/2020 ISIN BE0000318270 (OLO 58)