Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.199 billion, distributed into the following lines :
- OLO 0.80 % 22/06/2027 (OLO81)
ISIN code : BE0000341504
Amount taken (EUR billion): 1.435
Weighted average yield : 0.933 %
Bid-to-cover ratio : 1.520
- OLO 1.90 % 22/06/2038 (OLO76)
ISIN code : BE0000336454
Amount taken (EUR billion): 1.008
Weighted average yield : 1.591 %
Bid-to-cover ratio : 1.620

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 20 March 2017 :

The Belgian Federal Government Debt amounted to EUR 391.78 billion as of 28 February 2017.
Debt issued or taken over by the federal government amounted to EUR 391.51 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.26 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 373.24 billion.

 
The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.101 billion, distributed into the following lines :
ISIN Code : BE0312743157 - 15/06/2017
Amount taken (EUR billion): 0.650
Weighted average yield : -0.740 %
Bid-to-cover ratio : 2.39
ISIN Code : BE0312752240 - 08/03/2018
Amount taken (EUR billion): 1.451
Weighted average yield : -0.621 %
Bid-to-cover ratio : 1.28

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.257 billion, distributed into the following lines :
ISIN Code : BE0312743157 - 15/06/2017
Amount taken (EUR billion): 0.434
Weighted average yield : -0.680 %
Bid-to-cover ratio : 3.07
ISIN Code : BE0312745178 - 10/08/2017
Amount taken (EUR billion): 0.823
Weighted average yield : -0.660 %
Bid-to-cover ratio : 1.94

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

The Belgian Federal Government Debt amounted to EUR 386.70 billion as of 31 January 2017.
Debt issued or taken over by the federal government amounted to EUR 386.43 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.26 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 369.93 billion.

Press release from the Belgian Debt Agency

Please find attached the transaction summary of the dual-tranche 7y and 40y OLO syndicated benchmark transaction, being the second out of the three announced fixed-coupon benchmark issues in 2017.
With the proceeds amounting to EUR 6.0 bn., the Kingdom has achieved more than a third of its OLO funding plan.
Moreover, and in line with the Kingdom’s strategy, this issue again will positively influence the overall risk parameters and the average life...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.790 billion, distributed into the following lines :
ISIN Code : BE0312742142 - 11/05/2017
Amount taken (EUR billion): 0.350
Weighted average yield : -0.676 %
Bid-to-cover ratio : 3.01
ISIN Code : BE0312751234 - 08/02/2018
Amount taken (EUR billion): 1.440
Weighted average yield : -0.656 %
Bid-to-cover ratio : 1.28