Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.865 billion, distributed into the following lines :
ISIN Code : BE0312724934 - 12/11/2015
Amount taken (EUR billion): 0.600
Weighted average yield : -0.228 %
Bid-to-cover ratio : 3.60
ISIN Code : BE0312726954 - 14/01/2016
Amount taken (EUR billion): 1.265
Weighted average yield : -0.223 %
Bid-to-cover ratio : 1.92

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 2.001 billion, distributed into the following lines :
ISIN Code : BE0312723928 - 15/10/2015
Amount taken (EUR billion): 0.501
Weighted average yield : -0.238 %
Bid-to-cover ratio : 3.68
ISIN Code : BE0312732044 - 14/07/2016
Amount taken (EUR billion): 1.500
Weighted average yield : -0.179 %
Bid-to-cover ratio : 1.64

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

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.600 billion, distributed into the following lines :
- OLO 3.00 % 28/09/2019 (OLO67)
ISIN code : BE0000327362
Amount taken (EUR billion): 0.740
Weighted average yield : 0.173 %
Bid-to-cover ratio : 1.520
- OLO 0.80 % 22/06/2025 (OLO74)
ISIN code : BE0000334434
Amount taken (EUR billion): 1.205
Weighted average yield : 1.345 %
Bid-to-cover ratio : 1.320
- OLO 4.25 % 28/03/2041 (OLO60)...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 13 July 2015,
has been determined at   EUR 1.8/2.6 billion
 
3 OLO lines will be auctioned :
 
1. OLO 3.00% 28/09/2019 ISIN BE0000327362 (OLO 67)
2. OLO 0.80% 22/06/2025 ISIN BE0000334434 (OLO 74)
3. OLO 4.25% 28/03/2041 ISIN BE0000320292 (OLO 60)

The Belgian Federal Government Debt amounted to EUR 394.035 billion as of 30 June 2015. Debt issued or taken over by the federal government amounted to EUR 393.74 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 381.56 billion.

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 13 July 2015 :
1.
Description : OLO 3.00% 28/09/2019
ISIN code : BE0000327362
OLO number : OLO 67
Outstanding : EUR 11.696.000.000.00
2.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 11.602.000.000.00
3.
Description : OLO 4.25% 28/03/2041
ISIN code : BE0000320292
OLO number : OLO 60
Outstanding : EUR 14.925.000.000.00
Paym...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.715 billion, distributed into the following lines :
ISIN Code : BE0312723928 - 15/10/2015
Amount taken (EUR billion): 0.770
Weighted average yield : -0.211 %
Bid-to-cover ratio : 2.00
ISIN Code : BE0312725949 - 17/12/2015
Amount taken (EUR billion): 0.945
Weighted average yield : -0.204 %
Bid-to-cover ratio : 1.75

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

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.670 billion, distributed into the following lines :
- OLO 3.75 % 28/09/2020 (OLO58)
ISIN code : BE0000318270
Amount taken (EUR billion): 0.725
Weighted average yield : 0.358 %
Bid-to-cover ratio : 1.360
- OLO 0.80 % 22/06/2025 (OLO74)
ISIN code : BE0000334434
Amount taken (EUR billion): 1.235
Weighted average yield : 1.259 %
Bid-to-cover ratio : 1.400
- OLO 3.75 % 22/06/2045 (OLO71)...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 22 June 2015, has been determined at   EUR 2.0/2.8 billion
3 OLO lines will be auctioned :
1. OLO 3.75% 28/09/2020 ISIN BE0000318270 (OLO 58)
2. OLO 0.80% 22/06/2025 ISIN BE0000334434 (OLO 74)
3. OLO 3.75% 22/06/2045 ISIN BE0000331406 (OLO 71)