Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.780 billion, distributed into the following lines :
ISIN Code : BE0312727960 - 11/02/2016
Amount taken (EUR billion): 0.295
Weighted average yield : -0.302 %
Bid-to-cover ratio : 4.94
ISIN Code : BE0312736086 - 10/11/2016
Amount taken (EUR billion): 1.485
Weighted average yield : -0.288 %
Bid-to-cover ratio : 2.14

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

Results of the Treasury certificates auction of 03/11/2015

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.798 billion, distributed into the following lines :
- OLO 4.25 % 28/09/2022 (OLO65)
ISIN code : BE0000325341
Amount taken (EUR billion): 0.686
Weighted average yield : 0.372 %
Bid-to-cover ratio : 2.000
- OLO 0.80 % 22/06/2025 (OLO74)
ISIN code : BE0000334434
Amount taken (EUR billion): 1.127
Weighted average yield : 0.858 %
Bid-to-cover ratio : 2.050

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 19 October 2015, has been determined at EUR 2.3/2.8 billion.
3 OLO lines will be auctioned :
1. OLO 4.25% 28/09/2022 ISIN BE0000325341 (OLO 65)
2. OLO 0.80% 22/06/2025 ISIN BE0000334434 (OLO 74)
3. OLO 3.75% 22/06/2045 ISIN BE0000331406 (OLO 71)

The Belgian Federal Government Debt amounted to EUR 393.03 billion as of 30 September 2015. Debt issued or taken over by the federal government amounted to EUR 392.75 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.29 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 384.24 billion.

The Belgian Federal Government Debt amounted to EUR 393.13 billion as of 31 August 2015. Debt issued or taken over by the federal government amounted to EUR 392.85 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.29 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 1.950 billion, distributed into the following lines :
ISIN Code : BE0312726954 - 14/01/2016
Amount taken (EUR billion): 0.445
Weighted average yield : -0.260 %
Bid-to-cover ratio : 3.67
ISIN Code : BE0312735070 - 13/10/2016
Amount taken (EUR billion): 1.505
Weighted average yield : -0.208 %
Bid-to-cover ratio : 1.88

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, 19 October 2015 :
1.
Description : OLO 4.25% 28/09/2022
ISIN code : BE0000325341
OLO number : OLO 65
Outstanding : EUR 15.417.000.000.00
2.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 13.171.000.000.00
3.
Description : OLO 3.75% 22/06/2045
ISIN code : BE0000331406
OLO number : OLO 71
Outstanding : EUR 7.213.000.000.00
Pa...

Within the framework of its announced Buyback program for bonds coming to maturity within 12 months, the Belgian Debt Agency has started quoting bid prices on a special window on the MTS AM electronic platform as of today September 30th, 2015 to buy back its OLO 47 (ISIN : BE0000307166) having a current outstanding of 12,984,000,000 EUR.

The bond has its final maturity on 28th  September  2016.