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 2.505 billion, distributed amount the following lines :

- OLO 3.50 % 28/06/2017 (OLO63)
ISIN code : BE0000323320
Amount taken (EUR billions): 0.403
Weighted average yield : 3.819 %
Bid-to-cover ratio : 2.78

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, 25 July 2011, has been determined at   EUR 1.5/2.5 billion

3 OLO lines will be auctioned :

1. OLO 3.50% 28/06/2017 ISIN BE0000323320 (OLO 63)
2. OLO 4.25% 28/09/2021 ISIN BE0000321308 (OLO 61)
3. OLO 4.25% 28/03/2041 ISIN BE0000320292 (OLO 60)

Federal Government Debt at end June 2011

Federal Government Debt at end June 2011

The Belgian Federal Government Debt amounted to EUR 347.00 billion as of 30 June 2011. Debt issued or taken over by the federal government amounted to EUR 346.60 billion and the institutions for which the federal government supports the debt service registered a debt of EUR 0.41 billion.

In net terms (i.e. deducting financial deposits and investments, as well as securities owned by the Treasury), the...

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

As from June 28th, the Belgian Debt Agency introduces a technical but important reform of the OLO strip market, which aims at creating fully fungible zero coupons called BE-strips.

Stripping of an OLO transforms the not expired coupons and the capital of an OLO into zerocoupons.

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The 4.5 % EURO 3.5 billion OLO64 benchmark issue, maturing 28th March, 2026 for the KINGDOM OF BELGIUM, rated Aa1/AA+, is now priced.

Issue/Reoffer price is 99.751, to yield mid-swaps plus 83 bps, equivalent to 70.2 bps over the OAT 3.5% April 2026. Payment date 14th June , 2011.

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The KINGDOM OF BELGIUM, rated Aa1/AA+, intends to issue a new syndicated 15 year benchmark bond (OLO 64) today. The new OLO will have a maturity of 28th March, 2026.

The Kingdom has mandated Barclays Capital, BNP Paribas Fortis, HSBC and ING as joint bookrunners. All primary and recognized dealers in Belgian government securities will be invited to join the syndicate. 144A. FSA / ICMA...

The Minister of Finance, Didier Reynders, announces :

The Minister of Finance, Didier Reynders, announces :

The Kingdom of Belgium intends to issue a new syndicated 15 year benchmark
bond (OLO 64) in the near future, subject to market conditions.

The Kingdom has mandated Barclays Capital, BNP Paribas Fortis, HSBC and ING as joint bookrunners.

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

Kingdom of Belgium 5 bln 6-year benchmark syndicated bond (OLO 63).
 
See related files.

ENGLISH : Le Service Public Fédéral FINANCES, Trésorerie, communique ce qui suit :