OLO auction of 26/09/2011

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 26 September 2011 :

1.
Description : OLO 3.25% 28/09/2016
ISIN code : BE0000307166
OLO number : OLO 47
Outstanding : EUR 12,175,000,000.00

2.
Description : OLO 4.25% 28/09/2021
ISIN code : BE0000321308
OLO number : OLO 61
Outstanding : EUR 9,774,000,000.00

3.
Description : OLO 4.50% 28/03/2026
ISIN code : BE0000324336
OLO number : OLO 64
Outstanding : EUR 3,500,000,000.00

4.
Description : OLO 4.25% 28/03/2041
ISIN code : BE0000320292
OLO number : OLO 60
Outstanding : EUR 7,407,000,000.00

Payment date will be 29/09/2011. On Friday 23 September in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.