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Finance

New OLO 2018

The Minister of Finance, Steven Vanackere, announces :

Read on - 18/02/2013 11:04

Results of the Treasury certificate auction of 12/2/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.010 billion, distributed into the following lines :

Read on - 12/02/2013 11:00

Results of the Treasury certificates auction of 05/02/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.046 billion, distributed into the following lines :

Read on - 05/02/2013 11:59

Federal Government Debt at end December 2012

The Belgian Federal Government Debt amounted to EUR 365.17 billion as of 31 December 2012. Debt issued or taken over by the federal government amounted to EUR 364.82 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 354.69 billion.
 

Read on - 18/01/2013 15:53

Review-Outlook 2012-2013

Today, the Belgian Debt Agency publishes its Review-Outlook 2012-2013 in attachment. This brochure full of information is also available on the Agency’s website: www.debtagency.be.
A more substantial annual report on the year 2012 will also be published later during the first half of the year 2013.
 

Read on - 18/01/2013 11:25

Results of the Treasury certificates auction of 15/01/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.171 billion, distributed into the following lines :

ISIN Code : BE0312690598 - 18/04/2013
Amount taken (EUR billion): 1.650
Weighted average yield : 0.012 %
Bid-to-cover ratio : 2.34

ISIN Code : BE0312699680 - 16/01/2014
Amount taken (EUR billion): 1.521
Weighted average yield : 0.110 %
Bid-to-cover ratio : 2.06

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

Read on - 15/01/2013 10:46

OLO 68 : PRICING

The 2.25% EURO 4 billion OLO68 benchmark issue, maturing 22nd June, 2023 for the KINGDOM OF BELGIUM, rated Aa3/AA, is now priced.
Issue/Reoffer price is 99.009 , to yield 2.359%, equivalent to 62 bps over mid swaps.
Payment date 16th January, 2013. Short first coupon on 22th June, 2013. Listing Brussels.
Belgian law. No XD, no NP.FM2 (with prior consultation with the issuer) applies. Fees total 17.5 cts.
Reg S. CAC FSA / ICMA Stabilisation.
Joint leads and books : Barclays, Citi, RBS and SG CIB.

Read on - 09/01/2013 15:41

Results of the Treasury certificates auction of 08/01/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.047 billion, distributed into the following lines :

ISIN Code : BE0312690598 - 18/04/2013
Amount taken (EUR billion): 1.507
Weighted average yield : -0.006 %
Bid-to-cover ratio : 2.65

ISIN Code : BE0312692610 - 20/06/2013
Amount taken (EUR billion): 1.540
Weighted average yield : 0.011 %
Bid-to-cover ratio : 2.23

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

Read on - 08/01/2013 11:57

New OLO 2023

The Minister of Finance, Steven Vanackere, announces :

Read on - 07/01/2013 14:47