OLO auction of 23 October 2023

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday 23 October 2023 :

1.
Description : OLO 1.25%  22/04/2033
ISIN code : BE0000346552
OLO number : OLO 86
Outstanding : EUR 10 631 000 000.00

2.
Description : OLO 3.00%  22/06/2033
ISIN code : BE0000357666
OLO number : OLO 97
Outstanding : EUR 16 516 000 000.00

3.
Description : OLO 3.30%  22/06/2054
ISIN code : BE0000358672
OLO number : OLO 98
Outstanding : EUR 9 533 000 000.00

Payment date will be 25 October 2023. On Friday 20 October in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.