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Results OLO auction of 30/07/2012

By Jean Deboutte
Published on 30/07/2012

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.445 billion, distributed into the following lines :

- OLO 3.50 % 28/06/2017 (OLO63)
ISIN code : BE0000323320
Amount taken (EUR billion): 1.140
Weighted average yield : 1.339 %
Bid-to-cover ratio : 1.760

- OLO 4.25 % 28/09/2022 (OLO65)
ISIN code : BE0000325341
Amount taken (EUR billion): 1.330
Weighted average yield : 2.624 %
Bid-to-cover ratio : 1.680

- OLO 4.50 % 28/03/2026 (OLO64)
ISIN code : BE0000324336
Amount taken (EUR billion): 0.975
Weighted average yield : 3.056 %
Bid-to-cover ratio : 1.630

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

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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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