Results 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 it has accepted bids for a total amount of EUR 3.499 billion, distributed amount the following lines :

- OLO 3.25 % 28/09/2016 (OLO47)
ISIN code : BE0000307166
Amount taken (EUR billions): 0.736
Weighted average yield : 3.025 %
Bid-to-cover ratio : 2.04

- OLO 4.25 % 28/09/2021 (OLO61)
ISIN code : BE0000321308
Amount taken (EUR billions): 0.900
Weighted average yield : 3.751 %
Bid-to-cover ratio : 1.80

- OLO 4.50 % 28/03/2026 (OLO64)
ISIN code : BE0000324336
Amount taken (EUR billions): 0.900
Weighted average yield : 4.037 %
Bid-to-cover ratio : 1.97

- OLO 4.25 % 28/03/2041 (OLO60)
ISIN code : BE0000320292
Amount taken (EUR billions): 0.963
Weighted average yield : 4.280 %
Bid-to-cover ratio : 1.64

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