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Results OLO auction of 29/10/2012

By Jean Deboutte

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.575 billion, distributed into the following lines :

- OLO 3.50 % 28/06/2017 (OLO63)
ISIN code : BE0000323320
Amount taken (EUR billion): 0.865
Weighted average yield : 1.080 %
Bid-to-cover ratio : 1.970

- OLO 4.25 % 28/09/2022 (OLO65)
ISIN code : BE0000325341
Amount taken (EUR billion): 1.259
Weighted average yield : 2.418 %
Bid-to-cover ratio : 2.240

- OLO 4.00 % 28/03/2032 (OLO66)
ISIN code : BE0000326356
Amount taken (EUR billion): 0.670
Weighted average yield : 3.239 %
Bid-to-cover ratio : 1.410

- OLO 5.00 % 28/03/2035 (OLO44)
ISIN code : BE0000304130
Amount taken (EUR billion): 0.781
Weighted average yield : 3.296 %
Bid-to-cover ratio : 1.500

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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