The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.745 billion, distributed into the following lines :

ISIN Code : BE0312771430 - 09/07/2020

Amount taken (EUR billion): 1.360

Weighted average yield : -0.414 %

Bid-to-cover ratio : 1.18

ISIN Code : BE0312775472 - 11/03/2021

Amount taken (EUR billion): 1.385

Weighted average yield : -0.421 %

Bid-to-cover ratio : 1.29

See our Reuters page BELG/TC or Bloomberg page BEDA...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.280 billion, distributed into the following lines :

ISIN Code : BE0312771430 - 09/07/2020
Amount taken (EUR billion): 1.190
Weighted average yield : -0.459 %
Bid-to-cover ratio : 1.44

ISIN Code : BE0312773451 - 12/11/2020
Amount taken (EUR billion): 1.090
Weighted average yield : -0.466 %
Bid-to-cover ratio : 1.75

See our Reuters page BELG/TC or Bloomberg page BELG - TC Auctions...

The Belgian Federal Government Debt amounted to EUR 414.66 billion as of 31 March 2020.

Debt issued or taken over by the federal government amounted to EUR 414.45 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.21 billion.

In net terms (i.e. deducting financial deposits and investments, as well as securities owned by the Treasury), the Federal Government Debt amounted to EUR 399.07 billion.

See pdf file attached.

The 0% EURO 8 billion OLO91 benchmark issue, maturing October 22nd, 2027 for the KINGDOM OF BELGIUM, rated Aa3/AA/AA-, is now priced.

Issue/Reoffer price 100.098, to yield -0.013%, equivalent to 11 bps above mid swaps.

Payment date April 7th, 2020. Short first coupon on October 22nd, 2020. Listing Brussels.

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

Fees total 15 cts.

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

Joint leads and...

The Minister of Finance, Alexander De Croo, announces :

The Kingdom of Belgium intends to issue a new syndicated EURO benchmark bond maturing October 22nd, 2027 (OLO 91) in the near future, subject to market conditions.

The Kingdom has mandated Barclays, BNP Paribas Fortis, Crédit Agricole CIB, HSBC and Morgan Stanley as joint bookrunners.

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

In response to the anticipated increase in funding needs caused by the Covid-19 crisis, the Belgian Debt Agency took a number of decisions related to both its long- and short-term funding in 2020.

First of all, it intends to issue a new syndicated medium term benchmark bond. This will be the third benchmark of 2020, following the successful launch of a new 10-year (OLO89) and 20-year (OLO90) benchmark earlier this year.

Secondly, the Debt Agency increases the number of OLO auctions by also...

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.982 billion, distributed into the following lines :

- OLO 0.50 % 22/10/2024 (OLO82)
ISIN code : BE0000342510
Amount taken (EUR billion): 0.711
Weighted average yield : -0.235 %
Bid-to-cover ratio : 1.460

- OLO 0.10 % 22/06/2030 (OLO89)
ISIN code : BE0000349580
Amount taken (EUR billion): 1.764
Weighted average yield : 0.128 %
Bid-to-cover ratio : 1.330

- OLO 1.70 % 22/06/2050 (OLO88)
ISIN code...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 23 March 2020, has been determined at EUR 1.5/3.0 billion.

3 OLO lines will be auctioned :

1. OLO 0.50% 22/10/2024 ISIN BE0000342510 (OLO 82)
2. OLO 0.10% 22/06/2030 ISIN BE0000349580 (OLO 89)
3. OLO 1.70% 22/06/2050 ISIN BE0000348574 (OLO 88)