Results OLO auction of 27/09/2004

Total amount of accepted bids

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.05 Billion, distributed among the following lines : - OLO 3,75% 28/03/2009 (OLO 32) Amount taken (EUR billions): 1.002 Weighted average yield : 3.215% - OLO 4,25% 28/09/2014 (OLO 43) Amount taken (EUR billions): 1.535 Weighted average yield : 4.026% - OLO 5% 28/03/2035 (OLO 44) Amount taken (EUR billions): 0.515 Weighted average yield : 4.643 % The auction had a bid-to-cover ratio of 2.24. See our Reuters page BELG/OLO, Bloomberg page BELG / OLO Auctions - Results, or Telerate 36365 + 36366 for more information.