Special OLO auction of Friday, 13 January 2012

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency organises in the framework of its "Optional Reverse Inquiry Auctions" program a special auction on off-the-run OLOs on Friday, 13 January 2012.

Range of the amount to be auctioned: EUR 0 to 500 million.

The following 2 OLO lines will be offered :

1.
Description : OLO 5.50% 28/03/2028
ISIN code : BE0000291972
OLO number : OLO 31
Outstanding : EUR 15,253,939,136.01

2.
Description : OLO 5.00% 28/03/2035
ISIN code : BE0000304130
OLO number : OLO 44
Outstanding : EUR 15,785,692,800.00

Payment date will be Wednesday, 18 January 2012.