Belgian Debt Agency

The Minister of Finance, Johan Van Overtveldt, announces :

The Kingdom of Belgium intends to issue a new syndicated 10 year EURO benchmark bond maturing 22nd June, 2025 (OLO 74) in the near future, subject to market conditions.
The Kingdom has mandated Barclays, BNP Paribas Fortis, ING and Natixis as joint bookrunners. 
The auction scheduled for 19th January, 2015 is cancelled.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.650 billion, distributed into the following lines :
ISIN Code : BE0312717862 - 16/04/2015
Amount taken (EUR billion): 0.560
Weighted average yield : -0.103 %
Bid-to-cover ratio : 3.02
ISIN Code : BE0312719884 - 18/06/2015
Amount taken (EUR billion): 1.090
Weighted average yield : -0.091 %
Bid-to-cover ratio : 1.84

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 2.235 billion, distributed into the following lines :

The Belgian Federal Government Debt amounted to EUR 384.46 billion as of 30 November 2014.
Debt issued or taken over by the federal government amounted to EUR 384.15 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.31 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 373.31 billion.

Please find enclosed the borrowing requirements and the funding plan for 2015.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.667 billion, distributed into the following lines :
ISIN Code : BE0312716856 - 12/03/2015
Amount taken (EUR billion): 0.610
Weighted average yield : -0.093 %
Bid-to-cover ratio : 3.09
ISIN Code : BE0312718878 - 14/05/2015
Amount taken (EUR billion): 1.057
Weighted average yield : -0.066 %
Bid-to-cover ratio : 2.12

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  2.000 billion, distributed into the following lines:

The Belgian Federal Government Debt amounted to EUR 379.59 billion as of 31 October 2014.

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 17 November 2014, has been determined at   EUR 1.5/2.0 billion.