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09 Feb 2012 14:39 Federal Institutions

Results OLO auction of 25/10/2010

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  2.747 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

Belgian Debt Agency
09 Feb 2012 14:39 Federal Institutions

OLO auction of 27/09/2010: range

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)

Belgian Debt Agency
09 Feb 2012 14:39 Federal Institutions

OLO 62 FRN Pricing

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.

Belgian Debt Agency
09 Feb 2012 14:39 Federal Institutions

Federal Government Debt at end November 2010

Federal Government Debt at end November 2010

Federal Government Debt at end November 2010

Belgian Debt Agency
09 Feb 2012 14:39 Federal Institutions

Federal Government Debt at end February 2011

Federal Government Debt at end February 2011

Federal Government Debt at end February 2011

Belgian Debt Agency
09 Feb 2012 14:39 Federal Institutions

OLO auction of 26/07/2010: range

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)

Belgian Debt Agency
09 Feb 2012 14:39 Federal Institutions

New OLO 2021

The Minister of Finance, Didier Reynders, announces :

The Minister of Finance, Didier Reynders, announces :

The Kingdom of Belgium intends to issue a new syndicated 10 year benchmark
bond (OLO 61) in the near future, subject to market conditions.

The Kingdom has mandated BNP Paribas Fortis, RBS, SGCIB  and UBS Investment Bank as joint bookrunners.

The OLO auction scheduled for 31st Januaryl, 2011 is cancelled.

Belgian Debt Agency
09 Feb 2012 14:39 Federal Institutions

OLO 61

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

Kingdom of Belgium 3 bln 10-year benchmark syndicated bond (OLO 61).
 
See related files.

Belgian Debt Agency
09 Feb 2012 14:39 Federal Institutions

OLO auction of 29/11/2010

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, 29 November 2010 :

1.
Description : OLO 4.25% 28/09/2014
ISIN code : BE0000303124
OLO number : OLO 43
Outstanding : EUR 12,208,915,000.00

2.
Description : OLO 3.75% 28/09/2020
ISIN code : BE0000318270
OLO number : OLO 58
Outstanding : EUR 16,629,000,000.00

Belgian Debt Agency

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