04 May 2023 17:05

OLO Optional Reverse Inquiry (ORI) facility of 05/05/2023

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 05 May 2023 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 9 146 000 000.00

2.
Description : OLO 3.00%  22/06/2034
ISIN code : BE0000333428
OLO number : OLO 73
Outstanding : EUR 9 294 000 000.00

Payment date will be 09 May 2023.