OLO auction of 27 July 2026

1.
Description : OLO 3.10% 22/08/2031
ISIN code : BE0000368770
OLO number : OLO 108
Outstanding : EUR 8 000 000 000.00

2.
Description : OLO 3.00% 22/06/2033
ISIN code : BE0000357666
OLO number : OLO 97
Outstanding : EUR 22 999 000 000.00

3.
Description : OLO 3.10%  22/06/2035
ISIN code : BE0000363722
OLO number : OLO 103
Outstanding : EUR 14 681 000 000.00

Payment date will be 29 July 2026. On Friday 24 July in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.