15 Dec 2022 17:05

OLO Optional Reverse Inquiry (ORI) facility of 16/12/2022

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 16 December 2022 for a maximum amount of EUR 750.0 million:

1.
Description : OLO 3.75% 22/06/2045
ISIN code : BE0000331406
OLO number : OLO 71
Outstanding : EUR 9,737,000,000.00

2.
Description : OLO 2.15% 22/06/2066
ISIN code : BE0000340498
OLO number : OLO 80
Outstanding : EUR 7,621,000,000.00

Payment date will be 20/12/2022.