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OLO auction of 21/05/2012

By Jean Deboutte

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 21 May 2012:

1.
Description : OLO 3,50% 28/06/2017
ISIN code : BE0000323320
OLO number : OLO 63
Outstanding : EUR 7 721 000 000,00

2.
Description : OLO 4,25% 28/09/2022
ISIN code : BE0000325341
OLO number : OLO 65
Outstanding : EUR 5 869 000 000,00

3.
Description : OLO 4,50% 28/03/2026
ISIN code : BE0000324336
OLO number : OLO 64
Outstanding : EUR 4 472 000 000,00

Payment date will be 24/05/2012. On Friday 18 May in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

Source

Logo of 'Debt Agency' Debt Agency
Federal Public Service Finance - Administration of the Treasury
Avenue des Arts 30
1040 Brussels
Belgium
+32 257 47082
http://www.debtagency.be

Contact

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