OLO auction of 29/10/2012

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 29 October 2012 :

1.
Description : OLO 3.50% 28/06/2017
ISIN code : BE0000323320
OLO number : OLO 63
Outstanding : EUR 11 574 000 000.00

2.
Description : OLO 4.25% 28/09/2022
ISIN code : BE0000325341
OLO number : OLO 65
Outstanding : EUR 12 829 000 000.00

3.
Description : OLO 4.00% 28/03/2032
ISIN code : BE0000326356
OLO number : OLO 66
Outstanding : EUR 4 786 000 000.00

4.
Description : OLO 5.00% 28/03/2035
ISIN code : BE0000304130
OLO number : OLO 44
Outstanding : EUR 16 330 692 800.00

Payment date will be 01/11/2012. On Friday 26 October in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.