Results of the OLO auction of 20/06/2016

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.201 billion, distributed into the following lines :

- OLO 1.00 % 22/06/2026 (OLO77)
ISIN code : BE0000337460
Amount taken (EUR billion): 1.281
Weighted average yield : 0.463 %
Bid-to-cover ratio : 1.320

- OLO 1.00 % 22/06/2031 (OLO75)
ISIN code : BE0000335449
Amount taken (EUR billion): 1.515
Weighted average yield : 0.837 %
Bid-to-cover ratio : 1.310

- OLO 1.90 % 22/06/2038 (OLO76)
ISIN code : BE0000336454
Amount taken (EUR billion): 0.405
Weighted average yield : 1.141 %
Bid-to-cover ratio : 2.460

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