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13 Aug 2020 17:33

OLO Optional Reverse Inquiry (ORI) facility of 14/08/2020

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 14 august 2020 for a maximum amount of EUR 500 million:

1.
Description : OLO 4.50% 28/03/2026
ISIN code : BE0000324336
OLO number : OLO 64
Outstanding : EUR 10.708.000.000.00

2.
Description : OLO 4.00% 28/03/2032
ISIN code : BE0000326356
OLO number : OLO 66
Outstanding : EUR 8.204.000.000.00

Payment date will be 18/08/2020.