The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.933 billion, distributed into the following lines :

ISIN Code : BE0312777494 - 15/07/2021
Amount taken (EUR billion): 0.930
Weighted average yield : -0.633 %
Bid-to-cover ratio : 2.87

ISIN Code : BE0312781538 - 10/03/2022
Amount taken (EUR billion): 2.003
Weighted average yield : -0.611 %
Bid-to-cover ratio : 1.58

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

Yesterday, Enabel signed the official agreement with Jordan to start activities in the country. These activities are part of a European Union regional programme, which aims to strengthen the resilience of Syrian refugees as well as the host communities in four countries in the region.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.603 billion, distributed into the following lines :

ISIN Code : BE0312777494 - 15/07/2021
Amount taken (EUR billion): 0.801
Weighted average yield : -0.627 %
Bid-to-cover ratio : 3.49

ISIN Code : BE0312778500 - 09/09/2021
Amount taken (EUR billion): 0.802
Weighted average yield : -0.627 %
Bid-to-cover ratio : 2.84

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

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 2.309 billion , distributed into the following lines :

OLO 0.80 % 22/06/2025 (OLO74)
ISIN code : BE0000334434
Amount taken (EUR billion): 0.755
Weighted average yield : -0.568 %
Bid-to-cover ratio : 2.21

OLO 0.80 % 22/06/2028 (OLO85)
ISIN code : BE0000345547
Amount taken (EUR billion): 0.803
Weighted average yield : -0.322 %
Bid-to-cover ratio : 2.19

OLO 1.25 % 22/04/2033 (OLO86)
ISIN code : BE0000346552
Amount taken (EUR billion): 0.751
Weighted average yield : 0.053 %
Bid-to-cover ratio : 2.46

See our Refinitiv page BELG/OLO or Bloomberg page BEDA - OLO Auctions - Results.

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 22 February 2021, has been determined at EUR 1.8/2.3 billion

3 OLO lines will be auctioned :

OLO 0.80% 22/06/2025 ISIN BE0000334434 (OLO 74)
OLO 0.80% 22/06/2028 ISIN BE0000345547 (OLO 85)
OLO 1.25% 22/04/2033 ISIN BE0000346552 (OLO 86)

A new district hospital recently opened its doors, providing health care to Nyarugenge citizens, a district of Kigali, the capital city of Rwanda. The tremendous project including design, construction and equipment was funded by Belgium and implemented by Enabel, the Belgian development agency, in partnership with the City of Kigali and Rwanda’s Ministry of Health.

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 22 February 2021 :

1.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 19.280.000.000.00

2.
Description : OLO 0.80% 22/06/2028
ISIN code : BE0000345547
OLO number : OLO 85
Outstanding : EUR 14.724.000.000.00

3.
Description : OLO 1.25% 22/04/2033
ISIN code : BE0000346552
OLO number : OLO 86
Outstanding : EUR 8.916.000.000.00

Payment date will be 24/02/2021. On Friday 19 February in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

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.