OLO auction of 21 October 2024

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday 21 October 2024 :

1.
Description : OLO 2.70%  22/10/2029
ISIN code : BE0000362716
OLO number : OLO 102
Outstanding : EUR 8 155 000 000.00

2.
Description : OLO 2.85%  22/10/2034
ISIN code : BE0000360694
OLO number : OLO 100
Outstanding : EUR 14 041 000 000.00

3.
Description : OLO 2.25%  22/06/2057
ISIN code : BE0000343526
OLO number : OLO 83
Outstanding : EUR 7 508 000 000.00

Payment date will be 23 October 2024. On Friday 18 October in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.