Hugues Malonne appointed new FAMHP Chief Executive Officer by the federal government

The Belgian Debt Agency informs that it has accepted bids for a total amount of EUR 2.300 billion, distributed into the following lines :

OLO 3.00%  22/06/2033 (OLO 97)
ISIN Code : BE0000357666 - 22/06/2033
Amount taken (EUR billion) : 1.311
Weighted average yield : 3.290%
Bid-to-cover ratio : 1.43

OLO 3.30%  22/06/2054 (OLO 98)
ISIN Code : BE0000358672 - 22/06/2054
Amount taken (EUR billion) : 0.989
Weighted average yield : 3.745%
Bid-to-cover ratio : 1.60

See our Refinitiv...

Launched 30 years ago, the Single Market is the jewel in the crown of European integration, a source of common wealth. Faced with a more conflictual, volatile and complex world, a special effort in terms of strategic rethinking is required.

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday 18 September 2023, has been determined at EUR 1.8/2.3 billion

2 OLO lines will be auctioned:

1. OLO 3.00%  22/06/2033 ISIN BE0000357666 (OLO 97)
2. OLO 3.30%  22/06/2054 ISIN BE0000358672 (OLO 98)

Press release from the Belgian Debt Agency:

As of the end of August 2023, the federal government debt amounted to EUR 493.554 billion. Federal government debt thus increased by EUR 4.28 billion in August.

In net terms (after deducting placements and securities held in portfolio), the federal government debt decreased by EUR 3.48 billion to EUR 471.10 billion. The Agency emphasizes that this decrease results from the receipt of funds intended for State Notes to which investors wished to...

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday 18 September 2023 :

1.
Description : OLO 3.00%  22/06/2033
ISIN code : BE0000357666
OLO number : OLO 97
Outstanding : EUR 15 205 000 000.00

2.
Description : OLO 3.30%  22/06/2054
ISIN code : BE0000358672
OLO number : OLO 98
Outstanding : EUR 8 544 000 000.00

Payment date will be 20 September 2023. On Friday 15 September in the morning, the Belgian Debt Agency will announce the range of...

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 0.975 billion.

ISIN Code : BE0312792642 - 11/01/2024
Amount taken (EUR billion) : 0.975
Weighted average yield : 3.583%
Bid-to-cover ratio : 2.52

See our Refinitiv page BELG/TC or Bloomberg page BEDA - TC Auctions - Results.

The Belgian Debt Agency informs that it has accepted bids of Treasury certificates for a total amount of EUR 0.955 billion.

ISIN Code : BE0312792642 - 11/01/2024
Amount taken (EUR billion) : 0.955
Weighted average yield : 3.545%
Bid-to-cover ratio : 2.74

See our Refinitiv page BELG/TC or Bloomberg page BEDA - TC Auctions - Results.

The 2023 Gross Borrowing Requirements are revised downwards by 2.0 billion euro to 49.07 billion euro, mainly as a result of a lower estimate of pre-funding for 2024.

The Belgian Debt Agency now expects to buy back OLOs maturing in 2024 for an amount of 0.30 billion euro, instead of 2.09 billion euro. This is due to the high price of the short-term OLOs. In addition, the other financing requirements would only amount to 0.10 billion euro (vs. 0.31 billion euro).

In terms of funding, the...