18 Sep 2006 16:13

OLO auction of 25/09/2006

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on monday, 25 September 2006 : 1. Description : OLO 3,25% 28/09/2016 ISIN code : BE0000307166 OLO number : OLO 47 Outstanding : EUR 8.835.000.000,00 2. Description : OLO 5,00% 28/03/2035 ISIN code : BE0000304130 OLO number : OLO 44 Outstanding : EUR 10.880.692.800,00 Payment date will be 28/09/2006. On Friday 22 September in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.