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Finance

Results of the Treasury certificates auction of 15/01/2019

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.720 billion, distributed into the following lines :

ISIN Code : BE0312764369 - 09/05/2019
Amount taken (EUR billion): 0.800
Weighted average yield : -0.550 %
Bid-to-cover ratio : 3.03

ISIN Code : BE0312768402 - 16/01/2020
Amount taken (EUR billion): 1.920
Weighted average yield : -0.543 %
Bid-to-cover ratio : 1.41


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

Read on - 15/01/2019 11:26

OLO 2029 - Pricing

The 0.9% EURO 6 billion OLO87 benchmark issue, maturing 22nd June, 2029 for the KINGDOM OF BELGIUM, rated Aa3/AA/AA-, is now priced.
Issue/Reoffer price 99.566, to yield 0.944%, equivalent to 8 bps over mid swaps.
Payment date 15th January, 2019. Short first coupon on 22nd June, 2019. Listing Brussels.
Belgian law. No XD, no NP. FM2 (with prior consultation with the issuer) applies.
Fees total 17.5 cts.
Reg S Category 1, 144A eligible,  CAC,  FCA / ICMA Stabilisation.
Joint leads and books : BNP Paribas Fortis, HSBC France, J.P. Morgan and Natixis.
Co-lead group : Barclays, Citigroup, Crédit Agricole CIB, ING Bank, KBC Bank, Morgan Stanley, NatWest Markets, Nomura International and SG CIB.
Selling group: ABN Amro, Belfius, Goldman Sachs, Rabobank and Scotia Capital.

Read on - 08/01/2019 16:49

Results of the Treasury certificates auction of 08/01/2019

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.055 billion, distributed into the following lines :

ISIN Code : BE0312764369 - 09/05/2019
Amount taken (EUR billion): 1.049
Weighted average yield : -0.579 %
Bid-to-cover ratio : 1.91

ISIN Code : BE0312765374 - 11/07/2019
Amount taken (EUR billion): 1.006
Weighted average yield : -0.584 %
Bid-to-cover ratio : 2.31


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

Read on - 08/01/2019 11:53

Federal Government Debt at end December 2018

The Belgian Federal Government Debt amounted to EUR 389.08 billion as of 31 December 2018.

Debt issued or taken over by the federal government amounted to EUR 388.86 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.23 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 377.87 billion.

Read on - 07/01/2019 15:13

New OLO 2029

The Minister of Finance, Alexander De Croo, announces :
The Kingdom of Belgium intends to issue a new syndicated EURO benchmark bond maturing 22nd June, 2029 (OLO 87) in the near future, subject to market conditions.
The Kingdom has mandated BNP Paribas Fortis, HSBC, J.P. Morgan and Natixis as joint bookrunners.  All other primary and recognized dealers will be invited to the syndicate group.
The auction scheduled for the 21st of January, 2019 is cancelled.

Read on - 07/01/2019 14:36

Borrowing requirements and funding plan 2019

Please find enclosed the borrowing requirements and the funding plan for 2019.

Read on - 12/12/2018 11:59

Results of the Treasury certificates auction of 11/12/2018

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.185 billion, distributed into the following lines :

ISIN Code : BE0312767396 - 07/11/2019
Amount taken (EUR billion): 1.185
Weighted average yield : -0.607 %
Bid-to-cover ratio : 1.84

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

Read on - 11/12/2018 10:51

Federal Government Debt at end November 2018

The Belgian Federal Government Debt amounted to EUR 397.38 billion as of 30 November 2018.

Debt issued or taken over by the federal government amounted to EUR 397.15 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.23 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 382.86 billion.

Read on - 07/12/2018 14:27

Message to the Primary and Recognized Dealers

The Belgian Debt Agency announces that it resumes the OLO buy-back program.
In the light of yesterday's OLO auction and the long-term financing realized in 2018, the Belgian Debt Agency will issue no further EMTNs this year.

Read on - 20/11/2018 14:14