Belgian Debt Agency

The Belgian Federal Government Debt amounted to EUR 393.09 billion as of 31 January 2016. Debt issued or taken over by the federal government amounted to EUR 392.81 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.28 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 380.47 billion.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.599 billion, distributed into the following lines :
 
ISIN Code : BE0312730022 - 12/05/2016
Amount taken (EUR billion): 0.954
Weighted average yield : -0.374 %
Bid-to-cover ratio : 1.76
 
ISIN Code : BE0312739114 - 09/02/2017
Amount taken (EUR billion): 1.645
Weighted average yield : -0.423 %
Bid-to-cover ratio : 1.64

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

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.332 billion, distributed into the following lines :
ISIN Code : BE0312730022 - 12/05/2016
Amount taken (EUR billion): 1.032
Weighted average yield : -0.379 %
Bid-to-cover ratio : 1.69
ISIN Code : BE0312732044 - 14/07/2016
Amount taken (EUR billion): 1.300
Weighted average yield : -0.369 %
Bid-to-cover ratio : 1.45

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

 
See pdf file attached.

Press release from the Belgian Debt Agency

The Belgian Federal Government Debt amounted to EUR 389.86 billion as of 31 December 2015. Debt issued or taken over by the federal government amounted to EUR 389.58 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.28 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 379.21 billion.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.582 billion, distributed into the following lines :
ISIN Code : BE0312729016 - 14/04/2016
Amount taken (EUR billion): 1.037
Weighted average yield : -0.411 %
Bid-to-cover ratio : 1.58
ISIN Code : BE0312738108 - 12/01/2017
Amount taken (EUR billion): 1.545
Weighted average yield : -0.374 %
Bid-to-cover ratio : 1.41

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

The Minister of Finance, Johan Van Overtveldt, announces :
The Kingdom of Belgium intends to issue a new syndicated EURO benchmark bond maturing 22nd June, 2026 (OLO 77) in the near future, subject to market conditions.
The Kingdom has mandated Barclays, BNP Paribas Fortis, ING and SG CIB as joint bookrunners. 
The auction scheduled for 18th January, 2016 is cancelled.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.315 billion, distributed into the following lines :
ISIN Code : BE0312729016 - 14/04/2016
Amount taken (EUR billion): 1.185
Weighted average yield : -0.449 %
Bid-to-cover ratio : 1.72
ISIN Code : BE0312731038 - 16/06/2016
Amount taken (EUR billion): 1.130
Weighted average yield : -0.449 %
Bid-to-cover ratio : 1.35

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