OLO auction of 18/07/2016
The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 18 July 2016 :
1.
Description : OLO 1.00% 22/06/2026
ISIN code : BE0000337460
OLO number : OLO 77
Outstanding : EUR 9.229.000.000.00
2.
Description : OLO 1.00% 22/06/2031
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 7.612.000.000.00
3.
Description : OLO 1.90% 22/06/2038
ISIN code : BE0000336454
OLO number : OLO 76
Outstanding : EUR 4.577.000.000.00
4.
Description : OLO 1.60% 22/06/2047
ISIN code : BE0000338476
OLO number : OLO 78
Outstanding : EUR 3.500.000.000.00
Payment date will be 20/07/2016. On Friday 15 July in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.