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Press-release and message to the Primary and Recognized Dealers

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Door Jean Deboutte

In the light of its cash management and to cover short term cash needs, the Belgian Debt Agency has decided to re-open the Treasury Certificate line maturing 13/12/2018 (BE0312761332) in the next two auctions  in addition to the lines, announced earlier.

On 30/10/2018 and 6/11/2018, each time an indicative amount of 1 to 1,5 bn EUR will be tapped in this line.

Furthermore the Debt Agency announces that the Treasury Certificate auction of December 4th, where the Treasury Certificate line maturing 7/3/2019 (BE0312763353) would have been re-opened, will be cancelled.

Bron

Logo of 'Federaal Agentschap van de Schuld' Federaal Agentschap van de Schuld
Kunstlaan 30
1040 Brussel
België
+32 257 47082
http://www.debtagency.be

Contact

Jean DeboutteJean Deboutte
Directeur Strategy, Risk Management & Investor Relations
+32 2 574 72 79
+32 470 74 72 79
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