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OLO auction of 27/09/2004

By Jean Deboutte

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 27 September 2004 :

1.
Description : OLO 3,75% 28/03/2009
ISIN code : BE0000292012
OLO number : OLO 32
Outstanding : EUR 17 755 000 000.00

2.
Description : OLO 4,25% 28/09/2014
ISIN code : BE0000303124
OLO number : OLO 43
Outstanding : EUR 8 602 000 000.00

3.
Description : OLO 5% 28/03/2035
ISIN code : BE0000304130
OLO number : OLO 44
Outstanding : EUR 5 000 000 000.00

Payment date will be 30/09/2004. On Friday 24 September, in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

Attached documents:


Source

Logo of 'Belgian Debt Agency' Belgian Debt Agency
Avenue des Arts 30
1040 Brussels
Belgium
+32 257 47082
http://www.debtagency.be

Contact

Jean DeboutteJean Deboutte
Manager Strategy, Risk Management & Investor Relations
+32 2 574 72 79
+32 470 74 72 79
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