01 Feb 2024 23:29

OLO Optional Reverse Inquiry (ORI) facility of 02 February 2024

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 02 February 2024 for a maximum amount of EUR 500 million :

1.
Description : OLO 1.25%  22/04/2033
ISIN code : BE0000346552
OLO number : OLO 86
Outstanding : EUR 11 331 000 000.00

2.
Description : OLO 3.45%  22/06/2043
ISIN code : BE0000359688
OLO number : OLO 99
Outstanding : EUR 4 000 000 000.00

Payment date will be 06 February 2024.