31 Mar 2022 17:02

OLO Optional Reverse Inquiry (ORI) facility of 01/04/2022

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 1 April 2022 for a maximum amount of EUR 500 million:

1.
Description : OLO 4.00% 28/03/2032
ISIN code : BE0000326356
OLO number : OLO 66
Outstanding : EUR 8.404.000.000.00

2.
Description : OLO 2.25% 22/06/2057
ISIN code : BE0000343526
OLO number : OLO 83
Outstanding : EUR 6.196.000.000.00

Payment date will be 05/04/2022.