OLO auction of 23/08/2010

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 23 august 2010 :

1.
Description : OLO 4.00% 28/03/2013
ISIN code : BE0000310194
OLO number : OLO 50
Outstanding : EUR 12,005,000,000.00

2.
Description : OLO 3.75% 28/09/2020
ISIN code : BE0000318270
OLO number : OLO 58
Outstanding : EUR 12,233,000,000.00

3.
Description : OLO 4.00% 28/03/2022
ISIN code : BE0000308172
OLO number : OLO 48
Outstanding : EUR 11,665,000,000.00

Payment date will be 26/08/2010. On Friday 20 august in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.