24 Jul 2012 18:52

OLO auction of 30/07/2012

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 30 July 2012 :
1.
Description: OLO 3,50% 28/06/2017
ISIN code: BE0000323320
OLO number: OLO 63
Outstanding: EUR 9 345 000 000,00
2.
Description: OLO 4,25% 28/09/2022
ISIN code: BE0000325341
OLO number: OLO 65
Outstanding : EUR 8 729 000 000,00
3.
Description : OLO 4,50% 28/03/2026
ISIN code : BE0000324336
OLO number : OLO 64
Outstanding : EUR 5 790 000 000,00

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 30 July 2012 :

1.
Description: OLO 3,50% 28/06/2017
ISIN code: BE0000323320
OLO number: OLO 63
Outstanding: EUR 9 345 000 000,00

2.
Description: OLO 4,25% 28/09/2022
ISIN code: BE0000325341
OLO number: OLO 65
Outstanding : EUR 8 729 000 000,00

3.
Description : OLO 4,50% 28/03/2026
ISIN code : BE0000324336
OLO number : OLO 64
Outstanding : EUR 5 790 000 000,00

On Friday 27 July in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.