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17 Jan 2018 11:13 Federal Institutions

Kingdom of Belgium new € 5.0 billion 0.80% 10-year OLO 85 - benchmark: transaction summary

See pdf file attached.

Belgian Debt Agency
16 Jan 2018 18:17 Federal Institutions

OLO 2028 - pricing

Belgian Debt Agency
15 Jan 2018 16:05 Federal Institutions

New OLO 2028

The Minister of Finance, Johan Van Overtveldt, announces :
The Kingdom of Belgium intends to issue a new syndicated EURO benchmark bond maturing 22nd June, 2028 (OLO 85) in the near future, subject to market conditions.
The Kingdom has mandated BNP Paribas Fortis, Citi, NatWest Markets and SG CIB as joint bookrunners.  All other primary and recognized dealers will be invited to the syndicate group.
The auction scheduled for the 22nd of January, 2018 is cancelled.

Belgian Debt Agency
09 Jan 2018 12:53 Federal Institutions

Results of the Treasury certificates auction of 09/01/2018

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.530 billion, distributed into the following lines :

Belgian Debt Agency
08 Jan 2018 11:33 Federal Institutions

Federal Government Debt at end December 2017

The Belgian Federal Government Debt amounted to EUR 385.91 billion as of 31 December 2017.
Debt issued or taken over by the federal government amounted to EUR 385.67 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.25 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 373.66 billion.

Belgian Debt Agency
02 Jan 2018 12:52 Federal Institutions

Results of the Treasury certificates auction of 02/01/2018

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.185 billion, distributed into the following lines :

Belgian Debt Agency
13 Dec 2017 13:03 Federal Institutions

Borrowing requirements and funding plan 2018

Please find enclosed the borrowing requirements and the funding plan for 2018.

Belgian Debt Agency
12 Dec 2017 12:49 Federal Institutions

Results of the Treasury certificate auction of 12/12/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.876 billion, distributed into the following lines :
ISIN Code : BE0312752240 - 08/03/2018
Amount taken (EUR billion): 0.575
Weighted average yield : -0.792 %
Bid-to-cover ratio : 2.47
ISIN Code : BE0312761332 - 13/12/2018
Amount taken (EUR billion): 1.301
Weighted average yield : -0.650 %
Bid-to-cover ratio : 1.47

Belgian Debt Agency
07 Dec 2017 15:56 Federal Institutions

Federal Government Debt at end November 2017

The Belgian Federal Government Debt amounted to EUR 393.02 billion as of 30 November 2017.
Debt issued or taken over by the federal government amounted to EUR 392.77 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.25 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 379.41 billion.

Belgian Debt Agency

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