Belgian Debt Agency

The Belgian Federal Government Debt amounted to EUR 381.47 billion as of 31 August 2013.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.006 billion, distributed into the following lines :
ISIN Code : BE0312698674 - 19/12/2013
Amount taken (EUR billion): 0.603
Weighted average yield : 0.052 %
Bid-to-cover ratio : 4.06
ISIN Code : BE0312707764 - 18/09/2014
Amount taken (EUR billion): 1.403
Weighted average yield : 0.225 %
Bid-to-cover ratio : 1.77

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

See PDF file attached.
 

The Minister of Finance, Koen Geens, announces :
The Kingdom of Belgium intends to issue a new syndicated 30 year benchmark bond maturing 22nd June, 2045 (OLO 71) in the near future, subject to market conditions.
The Kingdom has mandated Barclays, BNP Paribas Fortis, J.P. Morgan and SGCIB as joint bookrunners.
The auction scheduled for 30th September, 2013 is cancelled.
 

The Belgian Federal Government Debt amounted to EUR 375.48 billion as of 31 July 2013.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.380 billion, distributed into the following lines :
ISIN Code : BE0312698674 - 19/12/2013
Amount taken (EUR billion): 0.600
Weighted average yield : 0.061 %
Bid-to-cover ratio : 4.03
ISIN Code : BE0312711808 - 13/02/2014
Amount taken (EUR billion): 0.780
Weighted average yield : 0.093 %
Bid-to-cover ratio : 2.72

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  2.760 billion, distributed into the following lines :
- OLO 1.25 % 22/06/2018 (OLO69)
ISIN code : BE0000329384
Amount taken (EUR billion): 0.965
Weighted average yield : 1.479 %
Bid-to-cover ratio : 2.140
- OLO 2.25 % 22/06/2023 (OLO68)
ISIN code : BE0000328378
Amount taken (EUR billion): 1.025
Weighted average yield : 2.731 %
Bid-to-cover ratio : 1.730

The Belgian Debt Agency informs you that the range for the upcoming auction on Tuesday, 27 august 2013, has been determined at EUR 1.8/2.8 billion.
3 OLO lines will be auctioned :
1. OLO 1.25% 22/06/2018 ISIN BE0000329384 (OLO 69)
2. OLO 2.25% 22/06/2023 ISIN BE0000328378 (OLO 68)
3. OLO 4.00% 28/03/2032 ISIN BE0000326356 (OLO 66)

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Tuesday, 27 august 2013 :