Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.700 billion, distributed into the following lines :
ISIN Code : BE0312721906 - 13/08/2015
Amount taken (EUR billion): 1.265
Weighted average yield : -0.191 %
Bid-to-cover ratio : 1.98
ISIN Code : BE0312730022 - 12/05/2016
Amount taken (EUR billion): 1.435
Weighted average yield : -0.180 %
Bid-to-cover ratio : 1.75

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

OLO auction of 18/05/2015

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 18 May 2015 :
1.
Description : OLO 4.25% 28/09/2021
ISIN code : BE0000321308
OLO number : OLO 61
Outstanding : EUR 14.921.000.000.00
2.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 8.619.000.000.00
3.
Description : OLO 5.50% 28/03/2028
ISIN code : BE0000291972
OLO number : OLO 31
Outstanding...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.340 billion, distributed into the following lines :
ISIN Code : BE0312721906 - 13/08/2015
Amount taken (EUR billion): 1.165
Weighted average yield : -0.198 %
Bid-to-cover ratio : 1.96
ISIN Code : BE0312723928 - 15/10/2015
Amount taken (EUR billion): 1.175
Weighted average yield : -0.201 %
Bid-to-cover ratio : 1.80

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  2.803 billion, distributed into the following lines :
- OLO 3.75 % 28/09/2020 (OLO58)
ISIN code : BE0000318270
Amount taken (EUR billion): 1.043
Weighted average yield : -0.056 %
Bid-to-cover ratio : 1.680
- OLO 0.80 % 22/06/2025 (OLO74)
ISIN code : BE0000334434
Amount taken (EUR billion): 1.760
Weighted average yield : 0.343 %
Bid-to-cover ratio : 1.280

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 20 April 2015, has been determined at   EUR 2.0/2.8 billion
2 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)

The Belgian Federal Government Debt amounted to EUR 395.78 billion as of 31 March 2015.
Debt issued or taken over by the federal government amounted to EUR 395.48 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.30 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 382.97 billion.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.755 billion, distributed into the following lines :
ISIN Code : BE0312720890 - 16/07/2015
Amount taken (EUR billion): 1.245
Weighted average yield : -0.230 %
Bid-to-cover ratio : 2.45
ISIN Code : BE0312729016 - 14/04/2016
Amount taken (EUR billion): 1.510
Weighted average yield : -0.210 %
Bid-to-cover ratio : 2.01

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

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday, 20 April 2015 :
1.
Description : OLO 3.75% 28/09/2020
ISIN code : BE0000318270
OLO number : OLO 58
Outstanding : EUR 17.634.000.000.00
2.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 6.835.000.000.00
Payment date will be 22/04/2015. On Friday 17 April in the morning, the Belgian Debt Agency will announce the range of the amount to...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.445 billion, distributed into the following lines :
ISIN Code : BE0312720890 - 16/07/2015
Amount taken (EUR billion): 1.190
Weighted average yield : -0.184 %
Bid-to-cover ratio : 2.00
ISIN Code : BE0312722912 - 17/09/2015
Amount taken (EUR billion): 1.255
Weighted average yield : -0.178 %
Bid-to-cover ratio : 1.73

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