Belgian Debt Agency

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

Within the framework of its announced Buyback program for bonds coming to maturity within 12 months, the Belgian Debt Agency has started quoting bid prices on a special window on the MTS AM electronic platform as of today September 29th, to buy back its OLO 38 (ISIN : BE0000298076).

The current outstanding of the bond is 12.757.900.000 EUR, it is maturing on 28th September  2012.

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The 4.25% EURO 4.5 billion OLO65 benchmark issue, maturing 28th September, 2022 for the KINGDOM OF BELGIUM, rated Aa3/AA, is now priced.

Issue/Reoffer price is 99.581 , to yield 4.302%, equivalent to 197bps over mid swaps.

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Minister of Finance, Steven Vanackere, announces :

The Kingdom of Belgium intends to issue a new syndicated 10 year benchmark bond (OLO 65) in the near future, subject to market conditions.

The Kingdom has mandated Barclays Capital, BNP Paribas Fortis, Morgan Stanley and SG CIB as joint bookrunners.

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

In the framework of its "Optional Reverse Inquiry Auctions" program, the Belgian Debt Agency has issued EUR 400 million, in the following OLO-lines :

- OLO 5,50 % 28/03/2028 (OLO31)
ISIN code : BE0000291972
Amount issued : EUR 100 million
Weighted average yield : 4,232 %
Bid-to-cover ratio : 2,70

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency organises in the framework of its "Optional Reverse Inquiry Auctions" program a special auction on off-the-run OLOs on Friday, 13 January 2012.

Range of the amount to be auctioned: EUR 0 to 500 million.

The following 2 OLO lines will be offered :

1.
Description : OLO 5.50% 28/03/2028
ISIN code : BE0000291972
OLO number : OLO 31
Outstanding : EUR 15,253,939...

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.202 Billion, distributed amount the following lines :

- OLO 4.00 % 28/03/2014 (OLO54)
ISIN code : BE0000314238
Amount taken (EUR billions): 0.505
Weighted average yield : 2.827 %
Bid-to-cover ratio : 4.13

Federal Government Debt at end June 2010

Federal Government Debt at end June 2010

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 28 February 2011 :

1.
Description : OLO 4.00% 28/03/2014
ISIN code : BE0000314238
OLO number : OLO 54
Outstanding : EUR 10,973,000,000.00

2.
Description : OLO 4.25% 28/09/2021
ISIN code : BE0000321308
OLO number : OLO 61
Outstanding : EUR 3,000,000,000.00