OLO auction of 17/09/2018
The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 17 September 2018 :
1.
Description : OLO 0.20% 22/10/2023
ISIN code : BE0000339482
OLO number : OLO 79
Outstanding : EUR 8.163.000.000.00
2.
Description : OLO 0.80% 22/06/2028
ISIN code : BE0000345547
OLO number : OLO 85
Outstanding : EUR 11.794.000.000.00
3.
Description : OLO 1.60% 22/06/2047
ISIN code : BE0000338476
OLO number : OLO 78
Outstanding : EUR 10.412.000.000.00
4.
Description : OLO 2.25% 22/06/2057
ISIN code : BE0000343526
OLO number : OLO 83
Outstanding : EUR 3.480.000.000.00
Payment date will be 19/09/2018. On Friday 14 September in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.