OLO Optional Reverse Inquiry (ORI) facility of 01 March 2024

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 01 March 2024 for a maximum amount of EUR 500 million :

1.
Description : OLO 1.00%  22/06/2031
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 17 597 000 000.00

2.
Description : OLO 1.45%  22/06/2037
ISIN code : BE0000344532
OLO number : OLO 84
Outstanding : EUR 7 073 000 000.00

Payment date will be 05 March 2024.