14 Mar 2017 11:22

OLO auction of 20/03/2017

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 20 March 2017 :

1.
Description : OLO 0,80% 22/06/2027
ISIN code : BE0000341504
OLO number : OLO 81
Outstanding : EUR 6 000 000 000.00

2.
Description : OLO 1,90% 22/06/2038
ISIN code : BE0000336454
OLO number : OLO 76
Outstanding : EUR 5 377 000 000,00

3.
Description : OLO 4,25% 28/03/2041
ISIN code : BE0000320292
OLO number : OLO 60
Outstanding : EUR 16 339 000 000,00

Payment date will be 22/03/2017. On Friday 17 March in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.