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Results OLO auction of 25/06/2012

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 2.810 billion, distributed into the following lines:

OLO-auction of 25/06/2012 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 25 June 2012, has been determined at EUR 1,8/2,8 billion

3 OLO lines will be auctioned :

1. OLO 3,50% 28/06/2017 ISIN BE0000323320 (OLO 63)
2. OLO 4,25% 28/09/2022 ISIN BE0000325341 (OLO 65)
3. OLO 4,00% 28/03/2032 ISIN BE0000326356 (OLO 66)

Federal Government Debt at end May 2012

The Belgian Federal Government Debt amounted to EUR 369.73 billion as of end May 2012. Debt issued or taken over by the federal government amounted to EUR 369.35 billion and the institutions for which the federal government supports the debt service registered a debt of EUR 0.38 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 353.1 billion.

OLO auction of 25/06/2012

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

Results of the Treasury certificate auction of 12/06/2012

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.060 billion, distributed into the following lines:

Borrowing Requirements and Funding Plan for 2012: update

The Belgian Treasury confirms its overall 2012 borrowing requirements and increases the relative part of the OLOs in its long-term funding.

Results of the Treasury certificate auction of 05/06/2012

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.517 billion, distributed into the following lines :