Results ORI Facility auction of 31 March 2023

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 0.500 billion, distributed into the following lines :

OLO 5.50%  28/03/2028 (OLO 31)
ISIN Code : BE0000291972 - 28/03/2028
Amount taken (EUR billion) : 0.300
Weighted average yield : 2.716%
Bid-to-cover ratio : 2.65

OLO 5.00%  28/03/2035 (OLO 44)
ISIN Code : BE0000304130 - 28/03/2035
Amount taken (EUR billion) : 0.200
Weighted average yield : 3.165%
Bid-to-cover ratio : 2.43

See our Refinitiv page BELG/ORI or Bloomberg page BEDA - Capital Market - OLO Optional Reverse Inquiry - Results.