The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 26 November 2012 :
1.
Description : OLO 3.50% 28/06/2017
ISIN code : BE0000323320
OLO number : OLO 63
Outstanding : EUR 12 439 000 000.00
2.
Description : OLO 4.00% 28/03/2019
ISIN code : BE0000315243
OLO number : OLO 55
Outstanding : EUR 10 212 000 000.00
3.
Description : OLO 3.00% 28/09/2019
ISIN code : BE0000327362
OLO number : OLO 67
Outstanding : EUR 6 091 000 000.00
The Belgian Federal Government Debt amounted to EUR 368.49 billion as of 31 October 2012. Debt issued or taken over by the federal government amounted to EUR 368.14 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 355.11 billion.
The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.623 billion, distributed into the following lines :
The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.513 billion, distributed into the following lines :
ISIN Code : BE0312688576 - 14/02/2013
Amount taken (EUR billion): 1.205
Weighted average yield : 0.004 %
Bid-to-cover ratio : 3.39
ISIN Code : BE0312690598 - 18/04/2013
Amount taken (EUR billion): 1.308
Weighted average yield : 0.021 %
Bid-to-cover ratio : 2.66
Invitation to join us at the official Launching Event, November 6th 2012, 5:30 p.m., Museum of Natural Sciences, Brussels
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