Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.895 billion, distributed into the following lines:

The Belgian Debt Agency informs you that the range for the upcoming auction on Tuesday, 28 May 2013, has been determined at EUR 2.9/3.9 billion.

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Tuesday, 28 May 2013:

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.825 billion, distributed into the following lines :

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.785 billion, distributed into the following lines :

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 29 April 2013, has been determined at  EUR 2.8/3.8 billion.
4 OLO lines will be auctioned :
1. OLO 1.25% 22/06/2018 ISIN BE0000329384 (OLO 69)
2. OLO 4.25% 28/09/2021 ISIN BE0000321308 (OLO 61)
3. OLO 2.25% 22/06/2023 ISIN BE0000328378 (OLO 68)
4. OLO 5.50% 28/03/2028 ISIN BE0000291972 (OLO 31)

The Belgian Federal Government Debt amounted to EUR 372.96 billion as of 31 March 2013. Debt issued or taken over by the federal government amounted to EUR 372.61 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.35 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 367.11 billion.

New OLO FRN - Pricing

The Minister of Finance, Koen Geens, announces :
The Kingdom fo Belgium has mandated Barclays, Citi, Crédit Agricole CIB and Deutsche Bank  to lead manage a new OLO 5-year FRN, due May 2018.