03 Aug 2023 17:01

OLO Optional Reverse Inquiry (ORI) facility of 04 August 2023

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 04 August 2023 for a maximum amount of EUR 500 million :

1.
Description : OLO 3.00%  22/06/2034
ISIN code : BE0000333428
OLO number : OLO 73
Outstanding : EUR 9 524 000 000.00

2.
Description : OLO 2.15%  22/06/2066
ISIN code : BE0000340498
OLO number : OLO 80
Outstanding : EUR 8 469 000 000.00

Payment date will be 08 August 2023.