Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.195 billion, distributed into the following lines :
- OLO 3.50 % 28/06/2017 (OLO63)
ISIN code : BE0000323320
Amount taken (EUR billion): 0.655
Weighted average yield : 0.935 %
Bid-to-cover ratio : 1.910
- OLO 4.00 % 28/03/2019 (OLO55)
ISIN code : BE0000315243
Amount taken (EUR billion): 0.759
Weighted average yield : 1.374 %
Bid-to-cover ratio : 1.920

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 26 November 2012, has been determined at EUR 2.2/3.2 billion.
4 OLO lines will be auctioned :
1. OLO 3.50% 28/06/2017 ISIN BE0000323320 (OLO 63)
2. OLO 4.00% 28/03/2019 ISIN BE0000315243 (OLO 55)
3. OLO 3.00% 28/09/2019 ISIN BE0000327362 (OLO 67)
4. OLO 4.25% 28/09/2022 ISIN BE0000325341 (OLO 65)

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 26 November 2012 :
1.
Description : OLO 3.50% 28/06/2017
ISIN code : BE0000323320
OLO number : OLO 63
Outstanding : EUR 12 439 000 000.00
2.
Description : OLO 4.00% 28/03/2019
ISIN code : BE0000315243
OLO number : OLO 55
Outstanding : EUR 10 212 000 000.00
3.
Description : OLO 3.00% 28/09/2019
ISIN code : BE0000327362
OLO number : OLO 67
Outstanding : EUR 6 091 000 000.00

The Belgian Federal Government Debt amounted to EUR 368.49 billion as of 31 October 2012. Debt issued or taken over by the federal government amounted to EUR 368.14 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.35 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 355.11 billion.
 

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.623 billion, distributed into the following lines :

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.513 billion, distributed into the following lines :
 
ISIN Code : BE0312688576 - 14/02/2013
Amount taken (EUR billion): 1.205
Weighted average yield : 0.004 %
Bid-to-cover ratio : 3.39
 
ISIN Code : BE0312690598 - 18/04/2013
Amount taken (EUR billion): 1.308
Weighted average yield : 0.021 %
Bid-to-cover ratio : 2.66

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.575 billion, distributed into the following lines :
- OLO 3.50 % 28/06/2017 (OLO63)
ISIN code : BE0000323320
Amount taken (EUR billion): 0.865
Weighted average yield : 1.080 %
Bid-to-cover ratio : 1.970
- OLO 4.25 % 28/09/2022 (OLO65)
ISIN code : BE0000325341
Amount taken (EUR billion): 1.259
Weighted average yield : 2.418 %
Bid-to-cover ratio : 2.240

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 29 October 2012, has been determined at  EUR 2.5/3.5 billion.
4 OLO lines will be auctioned :
1. OLO 3.50% 28/06/2017 ISIN BE0000323320 (OLO 63)
2. OLO 4.25% 28/09/2022 ISIN BE0000325341 (OLO 65)
3. OLO 4.00% 28/03/2032 ISIN BE0000326356 (OLO 66)
4. OLO 5.00% 28/03/2035 ISIN BE0000304130 (OLO 44)
 

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 29 October 2012 :
1.
Description : OLO 3.50% 28/06/2017
ISIN code : BE0000323320
OLO number : OLO 63
Outstanding : EUR 11 574 000 000.00
2.
Description : OLO 4.25% 28/09/2022
ISIN code : BE0000325341
OLO number : OLO 65
Outstanding : EUR 12 829 000 000.00
3.
Description : OLO 4.00% 28/03/2032
ISIN code : BE0000326356
OLO number : OLO 66
Outstanding : EUR 4 786 000 000.00