04 Aug 2022 17:10

OLO Optional Reverse Inquiry (ORI) facility of 05/08/2022

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 5 august 2022 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 10,430,000,000.00

2.
Description : OLO 2.25% 22/06/2057
ISIN code : BE0000343526
OLO number : OLO 83
Outstanding : EUR 6,464,000,000.00

Payment date will be 09/08/2022.