OLO Optional Reverse Inquiry (ORI) facility of 03 July 2026

The Belgian Debt Agency informs that the following 2 OLO lines will be auctioned on Friday 03 July 2026 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 22 591 000 000.00

2.
Description : OLO 1.45%  22/06/2037
ISIN code : BE0000344532
OLO number : OLO 84
Outstanding : EUR 7 774 000 000.00

Payment date will be 07 July 2026.