21 Feb 2012 09:27

OLO auction of 27/02/2012

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 27 February 2012 :

1.
Description : OLO 3.50% 28/06/2017
ISIN code : BE0000323320
OLO number : OLO 63
Outstanding : EUR 6,709,000,000.00

2.
Description : OLO 4.25% 28/09/2022
ISIN code : BE0000325341
OLO number : OLO 65
Outstanding : EUR 4,500,000,000.00

3.
Description : OLO 4.25% 28/03/2041
ISIN code : BE0000320292
OLO number : OLO 60
Outstanding : EUR 9,580,000,000.00

Payment date will be 01/03/2012. On Friday 24 February in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.