Results OLO auction of 26/07/2004

Total amount of accepted bids

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.31 Billion, distributed among the following lines : - OLO 3,75% 28/03/09 (OLO 32) Amount taken (EUR billions): 1.250 Weighted average yield : 3.505% - OLO 4,25% 28/09/14 (OLO 43) Amount taken (EUR billions): 1.251 Weighted average yield : 4.319% - OLO 5,50% 28/09/17 (OLO 40) Amount taken (EUR billions): 0.808 Weighted average yield : 4.498% The auction had a bid-to-cover ratio of 2.12. See our Reuters page BELG/OLO, Bloomberg page BELG / OLO Auctions - Results, or Telerate 36365 + 36366 for more information.