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19 Jul 2021 17:08

OLO auction of 26/07/2021

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 26 July 2021 :

1.
Description : OLO 1.00% 22/06/2031
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 14.647.000.000.00

2.
Description : OLO 3.00% 22/06/2034
ISIN code : BE0000333428
OLO number : OLO 73
Outstanding : EUR 7.979.000.000.00

3.
Description : OLO 0.40% 22/06/2040
ISIN code : BE0000350596
OLO number : OLO 90
Outstanding : EUR 6.147.000.000.00

Payment date will be 28/07/2021. On Friday 23 July in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.