OLO auction of 18/07/2022

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 18 July 2022 :

1.
Description : OLO 0.00% 22/10/2027
ISIN code : BE0000351602
OLO number : OLO 91
Outstanding : EUR 8 000 000 000.00

2.
Description : OLO 0.35% 22/06/2032
ISIN code : BE0000354630
OLO number : OLO 94
Outstanding : EUR 11 966 000 000.00

3.
Description : OLO 1.40% 22/06/2053
ISIN code : BE0000355645
OLO number : OLO 95
Outstanding : EUR 7 970 000 000.00

Payment date will be 20/07/2022. On Friday 15 July in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.