OLO auction of 26/07/2010

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday, 26 July 2010 :

1.
Description : OLO 2.75% 28/03/2016
ISIN code : BE0000319286
OLO number : OLO 59
Outstanding : EUR 6,584,000,000.00

2.
Description : OLO 3.75% 28/09/2020
ISIN code : BE0000318270
OLO number : OLO 58
Outstanding : EUR 10,567,000,000.00

Payment date will be 29/07/2010. On Friday 23 July in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.