See pdf file attached.

Prime Minister Alexander De Croo will participate in the Munich Security Conference, the annual security conference in Munich, from 18 to 20 February. Belgian Foreign Minister Sophie Wilmès will accompany him. In light of the Ukrainian crisis, the Prime Minister will speak on the importance of strengthening Europe’s security architecture. The programme also includes a series of bilateral meetings.

The 1.40% EURO 5 billion OLO95 benchmark issue, maturing 22 June 2053 for the Kingdom of Belgium (rated Aa3/AA/AA-; outlook all stable) is now priced.

Issue/Reoffer price 99.399, to yield 1.424%, equivalent to 12 bps above OLO88 (Jun-2050).

Payment date 22 February 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 25 cts.

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

Joint leads and books: Barclays, BNP Paribas Fortis, Deutsche Bank, Morgan Stanley and Nomura.

Co-lead group: Citi, Crédit Agricole, HSBC, J.P. Morgan, KBC, Natixis, NatWest Markets and Société Générale.

The Minister of Finance, Vincent Van Peteghem, announces :

The Kingdom of Belgium intends to issue a new syndicated euro benchmark bond maturing 22/06/2053 (OLO 95) in the near future, subject to market conditions.

Barclays, BNP Paribas Fortis, Deutsche Bank, Morgan Stanley and Nomura have been mandated as joint bookrunners.

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

The OLO auction scheduled for 21/02/2022 is cancelled.

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 BEDA - TC Auctions - Results. 

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.

Joint leads and books: BNP Paribas Fortis, Citi, J.P. Morgan, Natixis and Nomura.

Co-lead group: Barclays, Crédit Agricole, Deutsche Bank, HSBC, KBC, Morgan Stanley, NatWest Markets and Société Générale.