20 Mar 2007 10:26

OLO auction of 26/03/2007

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on monday, 26 March 2007 : 1. Description : OLO 5.00% 28/09/2012 ISIN code : BE0000298076 OLO number : OLO 38 Outstanding : EUR 11,416,900,000.00 2. Description : OLO 4.00% 28/03/2017 ISIN code : BE0000309188 OLO number : OLO 49 Outstanding : EUR 5,000,000,000.00 3. Description : OLO 4.00% 28/03/2022 ISIN code : BE0000308172 OLO number : OLO 48 Outstanding : EUR 5,425,000,000.00 Payment date will be 29/03/2007. On Friday 23 March in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.