07 Nov 2024 17:05

OLO Optional Reverse Inquiry (ORI) facility of 08 November 2024

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 08 November 2024 for a maximum amount of EUR 500 million :

1.
Description : OLO 3.00%  22/06/2033
ISIN code : BE0000357666
OLO number : OLO 97
Outstanding : EUR 19 240 000 000.00

2.
Description : OLO 0.40%  22/06/2040
ISIN code : BE0000350596
OLO number : OLO 90
Outstanding : EUR 8 922 000 000.00

Payment date will be 12 November 2024.