17 Jun 2014 10:45

OLO auction of 23/06/2014

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 23 June 2014 :
1.
Description : OLO 2.60% 22/06/2024
ISIN code : BE0000332412
OLO number : OLO 72
Outstanding : EUR 9.085.000.000.00
2.
Description : OLO 5.50% 28/03/2028
ISIN code : BE0000291972
OLO number : OLO 31
Outstanding : EUR 16.638.939.136.01
3.
Description : OLO 3.75% 22/06/2045
ISIN code : BE0000331406
OLO number : OLO 71
Outstanding : EUR 4.000.000.000.00
Payment date will be 26/06/2014. On Friday 20 Juin in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.