OLO auction of 26/07/2004

OLO auction of 26/07/2004

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 26 July 2004 : 1. Description : OLO 3,75% 28/03/2009 ISIN code : BE0000292012 OLO number : OLO 32 Outstanding : EUR 16 463 000 000.00 2. Description : OLO 4,25% 28/09/2014 ISIN code : BE0000303124 OLO number : OLO 43 Outstanding : EUR 7 224 000 000.00 3. Description : OLO 5,50% 28/09/2017 ISIN code : BE0000300096 OLO number : OLO 40 Outstanding : EUR 7 627 200 000.00 Payment date will be 29/07/2004. On Friday 23 July, in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.