Results of the Treasury certificates auction of 31/10/2017

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 0.860 billion, distributed into the following lines :

ISIN Code : BE0312751234 - 08/02/2018
Amount taken (EUR billion): 0.460
Weighted average yield : -0.690 %
Bid-to-cover ratio : 2.04

ISIN Code : BE0312753255 - 12/04/2018
Amount taken (EUR billion): 0.400
Weighted average yield : -0.687 %
Bid-to-cover ratio : 3.04

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

Source:

Belgian Debt Agency

Avenue des Arts, 30

1040 Brussels

Belgium

Tel: +32 257 47082

http://www.debtagency.be