Other official information and services: www.belgium.be

Finance

Results of the Treasury certificates auction of 08/03/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.596 billion, distributed into the following lines :

ISIN Code : BE0312731038 - 16/06/2016
Amount taken (EUR billion): 0.995
Weighted average yield : -0.438 %
Bid-to-cover ratio : 1.85

ISIN Code : BE0312740120 - 09/03/2017
Amount taken (EUR billion): 1.601
Weighted average yield : -0.455 %
Bid-to-cover ratio : 1.35


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

Read on - 08/03/2016 09:20

New OLO 2047 - Pricing

Press release from the Belgian Debt Agency

 

The 1.60 % EURO 3.5 billion OLO78 benchmark issue, maturing 22nd June, 2047 for the KINGDOM OF BELGIUM, rated Aa3/AA/AA, is now priced.

Issue/Reoffer price 98.524, to yield 1.661%, equivalent to 63 bps over mid swaps.

Payment date 8th March, 2016. Short first coupon on 22nd June, 2016. Listing Brussels.

Belgian law. No XD, no NP. FM2 (with prior consultation with the issuer) applies.

Fees total 25 cts.

Reg S Category 1, 144A eligible,  CAC,  FCA / ICMA Stabilisation.

Joint leads and books : Barclays, BNP Paribas Fortis, HSBC and RBS.
Co-lead group : Citi, Crédit Agricole CIB, J.P. Morgan, ING, KBC Bank, Morgan Stanley,  Natixis, Nomura International and SG CIB
Selling group : ABN-Amro, BBVA, Belfius, Commerzbank, Goldman Sachs, Rabobank
and Scotia Capital.

 

Read on - 01/03/2016 14:25

Results of the Treasury certificates auction of 01/03/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.310 billion, distributed into the following lines :


ISIN Code : BE0312731038 - 16/06/2016
Amount taken (EUR billion): 1.000
Weighted average yield : -0.438 %
Bid-to-cover ratio : 1.97

ISIN Code : BE0312733059 - 11/08/2016
Amount taken (EUR billion): 1.310
Weighted average yield : -0.438 %
Bid-to-cover ratio : 1.76


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

Read on - 01/03/2016 11:52

New OLO 2047

The Minister of Finance, Johan Van Overtveldt, announces :

The Kingdom of Belgium intends to issue a new syndicated EURO benchmark bond maturing 22nd June, 2047 (OLO 78) in the near future, subject to market conditions.

The Kingdom has mandated Barclays, BNP Paribas Fortis, HSBC and RBS as joint bookrunners.

Read on - 29/02/2016 15:12

OLO-auction of 22/02/2016 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 22 February 2016, has been determined at   EUR 2.2/2.8 billion

3 OLO lines will be auctioned :

1. OLO 1.00% 22/06/2026 ISIN BE0000337460 (OLO 77)
2. OLO 1.00% 22/06/2031 ISIN BE0000335449 (OLO 75)
3. OLO 4.25% 28/03/2041 ISIN BE0000320292 (OLO 60)

Read on - 19/02/2016 11:38

OLO auction of 22/02/2016

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 22 February 2016 :

1.
Description : OLO 1.00% 22/06/2026
ISIN code : BE0000337460
OLO number : OLO 77
Outstanding : EUR 5.000.000.000.00

2.
Description : OLO 1.00% 22/06/2031
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 4.000.000.000.00

3.
Description : OLO 4.25% 28/03/2041
ISIN code : BE0000320292
OLO number : OLO 60
Outstanding : EUR 15.791.000.000.00

Payment date will be 24/02/2016. On Friday 19 February in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

Read on - 15/02/2016 15:54

Federal Government Debt at end January 2016

The Belgian Federal Government Debt amounted to EUR 393.09 billion as of 31 January 2016. Debt issued or taken over by the federal government amounted to EUR 392.81 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.28 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 380.47 billion.

Read on - 11/02/2016 09:58

Results of the Treasury certificates auction of 09/02/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.599 billion, distributed into the following lines :

 

ISIN Code : BE0312730022 - 12/05/2016
Amount taken (EUR billion): 0.954
Weighted average yield : -0.374 %
Bid-to-cover ratio : 1.76

 

ISIN Code : BE0312739114 - 09/02/2017
Amount taken (EUR billion): 1.645
Weighted average yield : -0.423 %
Bid-to-cover ratio : 1.64


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

Read on - 09/02/2016 11:22