OLO auction of 26/11/2012

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 26 November 2012 :

1.
Description : OLO 3.50% 28/06/2017
ISIN code : BE0000323320
OLO number : OLO 63
Outstanding : EUR 12 439 000 000.00

2.
Description : OLO 4.00% 28/03/2019
ISIN code : BE0000315243
OLO number : OLO 55
Outstanding : EUR 10 212 000 000.00

3.
Description : OLO 3.00% 28/09/2019
ISIN code : BE0000327362
OLO number : OLO 67
Outstanding : EUR 6 091 000 000.00

4.
Description : OLO 4.25% 28/09/2022
ISIN code : BE0000325341
OLO number : OLO 65
Outstanding : EUR 14 245 000 000.00

Payment date will be 29/11/2012. On Friday 23 November in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.