15 Feb 2016 17:59

OLO auction of 22/02/2016

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 22 February 2016 :
1.
Description : OLO 1.00% 22/06/2026
ISIN code : BE0000337460
OLO number : OLO 77
Outstanding : EUR 5.000.000.000.00
2.
Description : OLO 1.00% 22/06/2031
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 4.000.000.000.00
3.
Description : OLO 4.25% 28/03/2041
ISIN code : BE0000320292
OLO number : OLO 60
Outstanding : EUR 15.791.000.000.00
Payment date will be 24/02/2016. On Friday 19 February in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 22 February 2016 :

1.
Description : OLO 1.00% 22/06/2026
ISIN code : BE0000337460
OLO number : OLO 77
Outstanding : EUR 5.000.000.000.00

2.
Description : OLO 1.00% 22/06/2031
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 4.000.000.000.00

3.
Description : OLO 4.25% 28/03/2041
ISIN code : BE0000320292
OLO number : OLO 60
Outstanding : EUR 15.791.000.000.00

Payment date will be 24/02/2016. On Friday 19 February in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.