Press release from the Belgian Debt Agency 

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.518 billion, distributed into the following lines :

ISIN Code : BE0312782544 - 12/05/2022
Amount taken (EUR billion) : 1.108
Weighted average yield : -0.678%
Bid-to-cover ratio : 2.97
 
ISIN Code : BE0312786586 - 12/01/2023
Amount taken (EUR billion) : 1.410
Weighted average yield : -0.54%
Bid-to-cover ratio : 2.58
 
 
See our Refintiv page BELG/TC or Bloomberg page...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.160 billion, distributed into the following line :

ISIN Code : BE0312782544 - 12/05/2022
Amount taken (EUR billion) : 1.160
Weighted average yield : -0.682%
Bid-to-cover ratio : 2.86
  
See our Reuters page BELG/TC or Bloomberg page BEDA - TC Auctions - Results. 

See pdf file attached.

The 0.35% EURO 5 billion OLO94 benchmark issue, maturing 22 June 2032 for the Kingdom of Belgium (rated Aa3/AA/AA-; outlook all stable) is now priced.

Issue/Reoffer price 99.868, to yield 0.363%, equivalent to 6 bps below mid swaps.

Payment date 25 January 2022. Short first coupon on 22 June 2022. Listing Brussels.

Belgian law. No XD, no NP. FM2 (with prior consultation with the issuer) applies.

Fees total 17.5 cts.

Reg S Category 1, 144A eligible,  CAC,  FCA/ICMA Stabilization....

The Minister of Finance, Vincent Van Peteghem, announces:

The Kingdom of Belgium intends to issue a new syndicated EURO benchmark bond maturing 22/06/2032 (OLO 94) in the near future, subject to market conditions.

BNP Paribas Fortis, Citi, J.P. Morgan, Natixis and Nomura have been mandated as joint bookrunners.

All other Primary Dealers will be invited to the syndicate group.

The OLO auction scheduled for 31/01/2022 is cancelled.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.186 billion, distributed into the following lines :

ISIN Code : BE0312782544 - 12/05/2022
Amount taken (EUR billion) : 1.001
Weighted average yield : -0.658%
Bid-to-cover ratio : 2.96
 
ISIN Code : BE0312786586 - 12/01/2023
Amount taken (EUR billion) : 2.185
Weighted average yield : -0.652%
Bid-to-cover ratio : 1.74
 
 
See our Reuters page BELG/TC or Bloomberg page...

Press release from the Belgian Debt Agency  

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.090 billion, distributed into the following lines :

ISIN Code : BE0312782544 - 12/05/2022
Amount taken (EUR billion) : 1.005
Weighted average yield : -0.667%
Bid-to-cover ratio : 2.21
 
ISIN Code : BE0312783559 - 14/07/2022
Amount taken (EUR billion) : 1.085
Weighted average yield : -0.667%
Bid-to-cover ratio : 2.08
 
 
See our Reuters page BELG/TC or Bloomberg page...