Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.982 billion, distributed into the following lines :

- OLO 0.50 % 22/10/2024 (OLO82)
ISIN code : BE0000342510
Amount taken (EUR billion): 0.711
Weighted average yield : -0.235 %
Bid-to-cover ratio : 1.460

- OLO 0.10 % 22/06/2030 (OLO89)
ISIN code : BE0000349580
Amount taken (EUR billion): 1.764
Weighted average yield : 0.128 %
Bid-to-cover ratio : 1.330

- OLO 1.70 % 22/06/2050 (OLO88)
ISIN...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 23 March 2020, has been determined at EUR 1.5/3.0 billion.

3 OLO lines will be auctioned :

1. OLO 0.50% 22/10/2024 ISIN BE0000342510 (OLO 82)
2. OLO 0.10% 22/06/2030 ISIN BE0000349580 (OLO 89)
3. OLO 1.70% 22/06/2050 ISIN BE0000348574 (OLO 88)

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 23 March 2020 :

1.
Description : OLO 0.50% 22/10/2024
ISIN code : BE0000342510
OLO number : OLO 82
Outstanding : EUR 10.810.000.000.00

2.
Description : OLO 0.10% 22/06/2030
ISIN code : BE0000349580
OLO number : OLO 89
Outstanding : EUR 6.000.000.000.00

3.
Description : OLO 1.70% 22/06/2050
ISIN code : BE0000348574
OLO number : OLO 88
Outstanding : EUR 6.069.000.000.00

Payment...

The Belgian Federal Government Debt amounted to EUR 404.47 billion as of 29 February 2020.

 Debt issued or taken over by the federal government amounted to EUR 404.26 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.21 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 390.66 billion.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.925 billion, distributed into the following lines : 

ISIN Code : BE0312771430 - 09/07/2020
Amount taken (EUR billion): 1.110
Weighted average yield : -0.661 %
Bid-to-cover ratio : 1.66

ISIN Code : BE0312775472 - 11/03/2021
Amount taken (EUR billion): 1.815
Weighted average yield : -0.693 %
Bid-to-cover ratio : 1.09


See our Refinitiv 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 1.630 billion, distributed into the following lines :

ISIN Code : BE0312771430 - 09/07/2020
Amount taken (EUR billion): 0.770
Weighted average yield : -0.618 %
Bid-to-cover ratio : 1.83

ISIN Code : BE0312772446 - 10/09/2020
Amount taken (EUR billion): 0.860
Weighted average yield : -0.619 %
Bid-to-cover ratio : 1.60


See our Reuters page BELG/TC or Bloomberg page BELG...

See pdf file attached.

The 0.4% EURO 5 billion OLO90 benchmark issue, maturing 22nd June, 2040 for the KINGDOM OF BELGIUM, rated Aa3/AA/AA-, is now priced.

Issue/Reoffer price 99.418, to yield 0.430%, equivalent to 11 bps above mid swaps.

Payment date February 25th, 2020. Short first coupon on June 22nd, 2020. Listing Brussels.

Belgian law. No XD, no NP. FM2 (with prior consultation with the issuer) applies.

Fees total 22.5 cts.

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

Joint...

The Minister of Finance, Alexander De Croo, announces :

The Kingdom of Belgium intends to issue a new syndicated EURO benchmark bond maturing June 22nd, 2040 (OLO 90) in the near future, subject to market conditions.

The Kingdom has mandated Citi, J.P. Morgan, Natixis, Nomura and Société Générale as joint bookrunners. All other Primary Dealers will be invited to the syndicate group.