OLO-auction of 20/06/2016
The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 20 June 2016 :
1.
Description : OLO 1.00% 22/06/2026
ISIN code : BE0000337460
OLO number : OLO 77
Outstanding : EUR 7.579.000.000.00
2.
Description : OLO 1.00% 22/06/2031
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 5.759.000.000.00
3.
Description : OLO 1.90% 22/06/2038
ISIN code : BE0000336454
OLO number : OLO 76
Outstanding : EUR 4.000.000.000.00
Payment date will be 22/06/2016. On Friday 17 Juin in the morning, the
Belgian Debt Agency will announce the range of the amount to be auctioned.