Belgian Debt Agency

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 23 July 2018, has been determined at EUR 3.1/3.6 billion
4 OLO lines will be auctioned :
1. OLO 0.50% 22/10/2024 ISIN BE0000342510 (OLO 82)
2. OLO 0.80% 22/06/2028 ISIN BE0000345547 (OLO 85)
3. OLO 1.45% 22/06/2037 ISIN BE0000344532 (OLO 84)
4. OLO 2.15% 22/06/2066 ISIN BE0000340498 (OLO 80)

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 23 July 2018 :

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.000 billion, distributed into the following lines :
ISIN Code : BE0312760326 - 08/11/2018
Amount taken (EUR billion): 1.140
Weighted average yield : -0.570 %
Bid-to-cover ratio : 2.11
ISIN Code : BE0312765374 - 11/07/2019
Amount taken (EUR billion): 1.860
Weighted average yield : -0.553 %
Bid-to-cover ratio : 2.06
See our Reuters page BELG/TC or Bloomberg page BELG -...

The Belgian Federal Government Debt amounted to EUR 391.40 billion as of 30 June 2018.
Debt issued or taken over by the federal government amounted to EUR 391.16 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.24 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 378.04 billion.

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.600 billion, distributed into the following lines :
- OLO 0.20 % 22/10/2023 (OLO79)
ISIN code : BE0000339482
Amount taken (EUR billion): 0.580
Weighted average yield : -0.004 %
Bid-to-cover ratio : 2.330
- OLO 0.80 % 22/06/2028 (OLO85)
ISIN code : BE0000345547
Amount taken (EUR billion): 1.520
Weighted average yield : 0.732 %
Bid-to-cover ratio : 1.620
- OLO 1.00 % 22/06/2031 (OLO75)...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 18 June 2018, has been determined at EUR 3.1/3.6 billion
4 OLO lines will be auctioned :
1. OLO 0.20% 22/10/2023 ISIN BE0000339482 (OLO 79)
2. OLO 0.80% 22/06/2028 ISIN BE0000345547 (OLO 85)
3. OLO 1.00% 22/06/2031 ISIN BE0000335449 (OLO 75)
4. OLO 1.60% 22/06/2047 ISIN BE0000338476 (OLO 78)

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.392 billion, distributed into the following lines :
ISIN Code : BE0312758304 - 13/09/2018
Amount taken (EUR billion): 1.210
Weighted average yield : -0.578 %
Bid-to-cover ratio : 2.04
ISIN Code : BE0312764369 - 09/05/2019
Amount taken (EUR billion): 1.182
Weighted average yield : -0.566 %
Bid-to-cover ratio : 2.19

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

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 18 June 2018 :
1.
Description : OLO 0.20% 22/10/2023
ISIN code : BE0000339482
OLO number : OLO 79
Outstanding : EUR 7.359.000.000.00
2.
Description : OLO 0.80% 22/06/2028
ISIN code : BE0000345547
OLO number : OLO 85
Outstanding : EUR 8.867.000.000.00
3.
Description : OLO 1.00% 22/06/2031
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 10.193.000.000.00
4....