OLO Optional Reverse Inquiry (ORI) facility of 11/12/2020

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 11 December 2020 for a maximum amount of EUR 500 million:

1.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 18.930.000.000.00

2.
Description : OLO 1.00% 22/06/2026
ISIN code : BE0000337460
OLO number : OLO 77
Outstanding : EUR 15.404.000.000.00

Payment date will be 15/12/2020.