13 Aug 2020
17:33
Federal Institutions
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.
Belgian Debt Agency