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06 May 2021 17:07

OLO Optional Reverse Inquiry (ORI) facility of 07/05/2021

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 7 May 2021 for a maximum amount of EUR 500 million:

1.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 20.035.000.000.00

2.
Description : OLO 3.00% 22/06/2034
ISIN code : BE0000333428
OLO number : OLO 73
Outstanding : EUR 7.784.000.000.00

Payment date will be 11/05/2021.