Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.400 billion, distributed into the following lines :

ISIN Code : BE0312783559 - 14/07/2022
Amount taken (EUR billion) : 1.450
Weighted average yield : -0.737%
Bid-to-cover ratio : 1.64
 
ISIN Code : BE0312784565 - 08/09/2022
Amount taken (EUR billion) : 0.950
Weighted average yield : -0.721%
Bid-to-cover ratio : 1.95
 
 
See our Refintiv page BELG/TC or Bloomberg page...

See pdf file attached.

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...

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...

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....