15 Oct 2007 12:05

Results OLO reverse auction of OLO 28, OLO 16 and OLO 42 of 15/10/2007

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 509.000.000, distributed among the following lines : - OLO 5,75 % 28/03/2008 (OLO28) ISIN code : BE0000288945 Amount taken (EUR) : 335.000.000 Weighted average price : 100,706 % - OLO 7,50 % 29/07/2008 (OLO16) ISIN code : BE0000268749 Amount taken (EUR) : 134.000.000 Weighted average price : 102,520 % - OLO 3,00 % 28/09/2008 (OLO42) ISIN code : BE0000302118 Amount taken (EUR) : 40.000.000 Weighted average price : 98,960 % For more information, see our Reuters page BELG/REVERSE or Bloomberg page BELG / OLO REVERSE AUCTIONS.