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Results OLO auction of 21/05/2012

By Jean Deboutte

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 2,550 billion, distributed amount the following lines ::

- OLO 3,50 % 28/06/2017 (OLO63)
ISIN code : BE0000323320
Amount taken (EUR billion): 0,510
Weighted average yield : 2,379 %
Bid-to-cover ratio : 2,60

- OLO 4,25 % 28/09/2022 (OLO65)
ISIN code : BE0000325341
Amount taken (EUR billion): 1,015
Weighted average yield : 3,453 %
Bid-to-cover ratio : 1,86

- OLO 4,50 % 28/03/2026 (OLO64)
ISIN code : BE0000324336
Amount taken (EUR billion): 1,025
Weighted average yield : 3,641 %
Bid-to-cover ratio : 1,29

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

Source

Logo of 'Belgian Debt Agency' Belgian Debt Agency
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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