07 Jul 2015 10:40

OLO auction of 13/07/2015

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 13 July 2015 :
1.
Description : OLO 3.00% 28/09/2019
ISIN code : BE0000327362
OLO number : OLO 67
Outstanding : EUR 11.696.000.000.00
2.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 11.602.000.000.00
3.
Description : OLO 4.25% 28/03/2041
ISIN code : BE0000320292
OLO number : OLO 60
Outstanding : EUR 14.925.000.000.00
Payment date will be 15/07/2015. On Friday 10 July in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 13 July 2015 :

1.
Description : OLO 3.00% 28/09/2019
ISIN code : BE0000327362
OLO number : OLO 67
Outstanding : EUR 11.696.000.000.00

2.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 11.602.000.000.00

3.
Description : OLO 4.25% 28/03/2041
ISIN code : BE0000320292
OLO number : OLO 60
Outstanding : EUR 14.925.000.000.00

Payment date will be 15/07/2015. On Friday 10 July in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.