13 Oct 2014 18:59

OLO auction of 20/10/2014

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 20 October 2014 :

Payment date will be 22/10/2014. On Friday 17 October in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

  1. Description : OLO 2.60% 22/06/2024
    ISIN code : BE0000332412
    OLO number : OLO 72
    Outstanding : EUR 13.298.000.000.00
  2. Description : OLO 4.25% 28/03/2041
    ISIN code : BE0000320292
    OLO number : OLO 60
    Outstanding : EUR 13.860.000.000.00
  3. Description : OLO 3.75% 22/06/2045
    ISIN code : BE0000331406
    OLO number : OLO 71
    Outstanding : EUR 4.886.000.000.00