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Results of the Treasury certificate auction of 30/06/2015

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.715 billion, distributed into the following lines :

ISIN Code : BE0312723928 - 15/10/2015
Amount taken (EUR billion): 0.770
Weighted average yield : -0.211 %
Bid-to-cover ratio : 2.00

ISIN Code : BE0312725949 - 17/12/2015
Amount taken (EUR billion): 0.945
Weighted average yield : -0.204 %
Bid-to-cover ratio : 1.75


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

Read on - 30/06/2015 11:23 - Debt Agency

Results of the OLO auction of 22/06/2015

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.670 billion, distributed into the following lines :

- OLO 3.75 % 28/09/2020 (OLO58)
ISIN code : BE0000318270
Amount taken (EUR billion): 0.725
Weighted average yield : 0.358 %
Bid-to-cover ratio : 1.360

- OLO 0.80 % 22/06/2025 (OLO74)
ISIN code : BE0000334434
Amount taken (EUR billion): 1.235
Weighted average yield : 1.259 %
Bid-to-cover ratio : 1.400

- OLO 3.75 % 22/06/2045 (OLO71)
ISIN code : BE0000331406
Amount taken (EUR billion): 0.710
Weighted average yield : 2.101 %
Bid-to-cover ratio : 1.690

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

Read on - 22/06/2015 12:06 - Debt Agency

OLO auction of 22/06/2015: range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 22 June 2015, has been determined at   EUR 2.0/2.8 billion

3 OLO lines will be auctioned :

1. OLO 3.75% 28/09/2020 ISIN BE0000318270 (OLO 58)
2. OLO 0.80% 22/06/2025 ISIN BE0000334434 (OLO 74)
3. OLO 3.75% 22/06/2045 ISIN BE0000331406 (OLO 71)

Read on - 19/06/2015 11:15 - Debt Agency

Update 2015 funding plan

The Belgian Treasury increases its target for EMTN and Schuldscheine issues up to 5,00 EUR billion

The gross financing requirements of EUR 39.90 billion that the Belgian Treasury had forecasted in its 2015 financing plan have been confirmed to a large extent and should now amount to EUR 40.38 billion. The net financing requirements and the reimbursements of loans in 2015 as well as the pre-financing for 2016 are only submitted to marginal changes.

The Belgian Treasury also maintains its target to issue OLOs in 2015 for an amount of EUR 32.50 billion. So far, the Treasury has issued OLOs for an amount of EUR 18.85 billion. The remaining amount will come from the remaining five OLO auctions or via the syndication of a new OLO that may be issued instead of an auction.

The objective to issue Euro-Medium-Term-Notes and Schuldscheine for an amount of EUR 3.00 billion has already been reached and as such the Belgian Treasury increases its target to EUR 5.00 billion. The Treasury expects that the demand for loans denominated in foreign currency and for inflation linked securities will persist under this programme.

Consequently, the short-term debt should less increase than initially forecasted. The outstanding amounts for the Treasury certificates should increase by EUR 1.00 billion on an annual basis.

Read on - 16/06/2015 11:40 - Debt Agency

Results of the Treasury certificate auction of 16/06/2015

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.606 billion, distributed into the following lines :

ISIN Code : BE0312722912 - 17/09/2015
Amount taken (EUR billion): 1.203
Weighted average yield : -0.193 %
Bid-to-cover ratio : 1.71

ISIN Code : BE0312731038 - 16/06/2016
Amount taken (EUR billion): 1.403
Weighted average yield : -0.166 %
Bid-to-cover ratio : 1.40


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

Read on - 16/06/2015 11:24 - Debt Agency