13 Apr 2015 18:39

OLO auction of 20/04/2015

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday, 20 April 2015 :
1.
Description : OLO 3.75% 28/09/2020
ISIN code : BE0000318270
OLO number : OLO 58
Outstanding : EUR 17.634.000.000.00
2.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 6.835.000.000.00
Payment date will be 22/04/2015. On Friday 17 April in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.