12 Dec 2024 17:16

OLO Optional Reverse Inquiry (ORI) facility of 13 December 2024

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 13 December 2024 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 9 724 000 000.00

2.
Description: OLO 1.45%  22/06/2037
ISIN code: BE0000344532
OLO number: OLO 84
Outstanding: EUR 7 249 000 000.00

Payment date will be 17 December 2024.