Results special OLO auction of Friday 13/01/2012

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

In the framework of its "Optional Reverse Inquiry Auctions" program, the Belgian Debt Agency has issued EUR 400 million, in the following OLO-lines :

- OLO 5,50 % 28/03/2028 (OLO31)
ISIN code : BE0000291972
Amount issued : EUR 100 million
Weighted average yield : 4,232 %
Bid-to-cover ratio : 2,70

- OLO 5,00 % 28/03/2035 (OLO44)
ISIN code : BE0000304130
Amount issued : EUR 300 million
Weighted average yield : 4,330 %
Bid-to-cover ratio : 1,70

See our Thomson Reuters page BELG/ORIAUCTIONS or Bloomberg page BELG - "OLO Optional Reverse Inquiry Auctions - Results".