OLO auction of 19/10/2020

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday, 19 October 2020 :

1.
Description : OLO 0.10% 22/06/2030
ISIN code : BE0000349580
OLO number : OLO 89
Outstanding : EUR 11 584 000 000.00

2.
Description : OLO 1.45% 22/06/2037
ISIN code : BE0000344532
OLO number : OLO 84
Outstanding : EUR 4 904 000 000.00

Payment date will be 21/10/2020. On Friday 16 October in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.