OLO Optional Reverse Inquiry (ORI) facility of 31 March 2023

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 31 March 2023 for a maximum amount of EUR 500 million :

1.
Description : OLO 5.50%  28/03/2028
ISIN code : BE0000291972
OLO number : OLO 31
Outstanding : EUR 20 387 939 136.01

2.
Description : OLO 5.00%  28/03/2035
ISIN code : BE0000304130
OLO number : OLO 44
Outstanding : EUR 19 879 692 800.00

Payment date will be 04 April 2023.