Results of the OLO auction of 26/11/2012

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.195 billion, distributed into the following lines :

- OLO 3.50 % 28/06/2017 (OLO63)
ISIN code : BE0000323320
Amount taken (EUR billion): 0.655
Weighted average yield : 0.935 %
Bid-to-cover ratio : 1.910

- OLO 4.00 % 28/03/2019 (OLO55)
ISIN code : BE0000315243
Amount taken (EUR billion): 0.759
Weighted average yield : 1.374 %
Bid-to-cover ratio : 1.920

- OLO 3.00 % 28/09/2019 (OLO67)
ISIN code : BE0000327362
Amount taken (EUR billion): 0.926
Weighted average yield : 1.582 %
Bid-to-cover ratio : 1.750

- OLO 4.25 % 28/09/2022 (OLO65)
ISIN code : BE0000325341
Amount taken (EUR billion): 0.855
Weighted average yield : 2.252 %
Bid-to-cover ratio : 1.960

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