Belgian Debt Agency

Press release from the Belgian Debt Agency
Please find attached the summary transaction of our new dollar public benchmark issue of this week.

On Thursday 28th of September, the Kingdom of Belgium issued within the framework of its EMTN-programme a new long 2-year USD 1.5 billion bond at a spread of mid-swap minus 4 basis points.
This new bond matures on 15 January 2020 and has a coupon of 1.625 %.
The issue has been swapped into euro in order to cancel any currency risk. The resulting euro interest rate is negative.

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.502 billion, distributed into the following lines :
 
- OLO 0.50 % 22/10/2024 (OLO82)
ISIN code : BE0000342510
Amount taken (EUR billion): 1.202
Weighted average yield : 0.254 %
Bid-to-cover ratio : 1.470
 
- OLO 0.80 % 22/06/2027 (OLO81)
ISIN code : BE0000341504
Amount taken (EUR billion): 1.285
Weighted average yield : 0.701 %
Bid-to-cover ratio : 1.600
 
- OLO 3.00 % 22/06/2034...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 18 September 2017, has been determined at   EUR 3.0/3.5 billion.
 
3 OLO lines will be auctioned :
 
1. OLO 0.50% 22/10/2024 ISIN BE0000342510 (OLO 82)
2. OLO 0.80% 22/06/2027 ISIN BE0000341504 (OLO 81)
3. OLO 3.00% 22/06/2034 ISIN BE0000333428 (OLO 73)

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.505 billion, distributed into the following lines :
ISIN Code : BE0312749212 - 14/12/2017
Amount taken (EUR billion): 0.904
Weighted average yield : -0.627 %
Bid-to-cover ratio : 1.79
ISIN Code : BE0312758304 - 13/09/2018
Amount taken (EUR billion): 1.601
Weighted average yield : -0.581 %
Bid-to-cover ratio : 1.43

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

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 18 September 2017 :
1.
Description : OLO 0.50% 22/10/2024
ISIN code : BE0000342510
OLO number : OLO 82
Outstanding : EUR 3.941.000.000.00
2.
Description : OLO 0.80% 22/06/2027
ISIN code : BE0000341504
OLO number : OLO 81
Outstanding : EUR 12.320.000.000.00
3.
Description : OLO 3.00% 22/06/2034
ISIN code : BE0000333428
OLO number : OLO 73
Outstanding : EUR 6.147.000.000.00
P...

The Belgian Federal Government Debt amounted to EUR 387.58 billion as of 31 August 2017.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.779 billion, distributed into the following lines :
ISIN Code : BE0312749212 - 14/12/2017
Amount taken (EUR billion): 1.075
Weighted average yield : -0.635 %
Bid-to-cover ratio : 1.56
ISIN Code : BE0312751234 - 08/02/2018
Amount taken (EUR billion): 0.704
Weighted average yield : -0.644 %
Bid-to-cover ratio : 2.44

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

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.503 billion, distributed into the following lines :
ISIN Code : BE0312748206 - 09/11/2017
Amount taken (EUR billion): 0.935
Weighted average yield : -0.641 %
Bid-to-cover ratio : 2.20
ISIN Code : BE0312757298 - 09/08/2018
Amount taken (EUR billion): 1.568
Weighted average yield : -0.555 %
Bid-to-cover ratio : 1.40

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