Results of the OLO auction of 18/04/2016

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.497 billion, distributed into the following lines :

- OLO 4.25 % 28/09/2021 (OLO61)
ISIN code : BE0000321308
Amount taken (EUR billion): 0.965
Weighted average yield : -0.214 %
Bid-to-cover ratio : 1.130

- OLO 1.00 % 22/06/2026 (OLO77)
ISIN code : BE0000337460
Amount taken (EUR billion): 1.155
Weighted average yield : 0.514 %
Bid-to-cover ratio : 1.190

- OLO 1.00 % 22/06/2031 (OLO75)
ISIN code : BE0000335449
Amount taken (EUR billion): 0.907
Weighted average yield : 0.998 %
Bid-to-cover ratio : 1.560

- OLO 5.00 % 28/03/2035 (OLO44)
ISIN code : BE0000304130
Amount taken (EUR billion): 0.470
Weighted average yield : 1.103 %
Bid-to-cover ratio : 2.060

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