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 2.022 billion, distributed into the following lines :

ISIN Code : BE0312776488 - 13/05/2021
Amount taken (EUR billion): 0.802
Weighted average yield : -0.651 %
Bid-to-cover ratio : 3.60

ISIN Code : BE0312780522 - 13/01/2022
Amount taken (EUR billion): 1.220
Weighted average yield : -0.649 %
Bid-to-cover ratio : 2.89

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

In the framework of its "Optional Reverse Inquiry Facility" program, the Belgian Debt Agency has issued EUR  0.495 billion, in the following OLO-lines :

OLO 1.00 % 22/06/2026 (OLO77)
ISIN code : BE0000337460
Amount taken (EUR billion): 0.350
Weighted average yield : -0.560 %

OLO 5.00 % 28/03/2035 (OLO44)
ISIN code : BE0000304130
Amount taken (EUR billion): 0.145
Weighted average yield : -0.029 %

See our  Refinitiv page BELG/ORI or Bloomberg page BEDA - "OLO Optional Reverse Inquiry - Results".

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 5 February 2021 for a maximum amount of EUR 500 million:

1.
Description : OLO 1.00% 22/06/2026
ISIN code : BE0000337460
OLO number : OLO 77
Outstanding : EUR 15.554.000.000.00

2.
Description : OLO 5.00% 28/03/2035
ISIN code : BE0000304130
OLO number : OLO 44
Outstanding : EUR 19.634.692.800.00

Payment date will be 09/02/2021.

See pdf file attached 

The 0.65% EURO 5 billion OLO93 benchmark issue, maturing June 22nd, 2071 for the KINGDOM OF BELGIUM, rated Aa3;outlook stable/AA; outlook stable/AA-;outlook negative, is now priced.
Issue/Reoffer price 98.304, to yield 0.690%, equivalent to 7 bps above OLO80 (June 2066).
Payment date February 9th, 2021. Short first coupon on June 22nd, 2021. Listing Brussels.
Belgian law. No XD, no NP. FM2 (with prior consultation with the issuer) applies.
Fees total 25 cts.
Reg S Category 1, 144A eligible,  CAC,  FCA / ICMA Stabilisation.
Joint leads and books : BNP Paribas Fortis, Crédit Agricole CIB, J.P. Morgan, Morgan Stanley, NatWest Markets and Nomura
Co-lead group: Barclays, Deutsche Bank, Citi, KBC, HSBC, Natixis and Société Générale.

Today the Belgian Debt Agency received the second and third instalments of the European Union Instrument for temporary Support to mitigate Unemployment Risks in an Emergency  (SURE). Belgium applied for a EUR 7,803 billion loan, of which EUR 6,210 billion will be used for financing and refinancing federal government eligible expenditures.

The second instalment, which is entirely to the federal government’s benefit, consists of a 7-year loan with a nominal amount of EUR 1.300 billion, due on 2 June 2028. This loan is mirroring the European Commission’s 0.00% 7-year transaction carrying a negative yield of -0.497%. Accordingly the corresponding disbursement amount (EUR 1.346 billion) is above par.

The third instalment, which is also entirely to the federal government’s benefit, consists of a 30-year loan with a nominal amount of EUR 700 million, due on 4 Novembre 2050. This loan is mirroring the European Commission’s 0.30% 30-year transaction carrying a yield of 0.134%. Here too, the corresponding disbursement amount (EUR 732,7 billion) is above par.

The Debt Agency’s long term funding now stands at EUR 8,00 billion, equivalent to 18,34% of the planned amount of EUR 43,61 billion.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 0.811 billion, distributed into the following lines :

ISIN Code : BE0312776488 - 13/05/2021
Amount taken (EUR billion): 0.811
Weighted average yield : -0.646 %
Bid-to-cover ratio : 3.64

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

The Minister of Finance, Vincent Van Peteghem, announces :

The Kingdom of Belgium intends to issue a new syndicated EURO benchmark bond maturing June 22nd, 2071 (OLO 93) in the near future, subject to market conditions.

BNP Paribas Fortis, Crédit Agricole CIB, J.P. Morgan, Morgan Stanley, NatWest Markets and Nomura have been mandated as joint bookrunners.

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