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04 Feb 2021 17:14

OLO Optional Reverse Inquiry (ORI) facility of 05/02/2021

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 5 February 2021 for a maximum amount of EUR 500 million:

1.
Description : OLO 1.00% 22/06/2026
ISIN code : BE0000337460
OLO number : OLO 77
Outstanding : EUR 15.554.000.000.00

2.
Description : OLO 5.00% 28/03/2035
ISIN code : BE0000304130
OLO number : OLO 44
Outstanding : EUR 19.634.692.800.00

Payment date will be 09/02/2021.