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OLO auction of 25/06/2012

By Jean Deboutte
Published on 18/06/2012

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 25 June 2012:

1.
Description : OLO 3,50% 28/06/2017
ISIN code : BE0000323320
OLO number : OLO 63
Outstanding : EUR 8 442 000 000,00

2.
Description : OLO 4,25% 28/09/2022
ISIN code : BE0000325341
OLO number : OLO 65
Outstanding : EUR 7 219 000 000,00

3.
Description : OLO 4,00% 28/03/2032
ISIN code : BE0000326356
OLO number : OLO 66
Outstanding : EUR 4 000 000 000,00

Payment date will be 28/06/2012. On Friday 22 Juin in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

Terms:

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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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