OLO auction of 20/06/2022

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 20 June 2022 :

1.
Description : OLO 0.90% 22/06/2029
ISIN code : BE0000347568
OLO number : OLO 87
Outstanding : EUR 17.640.000.000.00

2.
Description : OLO 0.35% 22/06/2032
ISIN code : BE0000354630
OLO number : OLO 94
Outstanding : EUR 10.460.000.000.00

3.
Description : OLO 1.40% 22/06/2053
ISIN code : BE0000355645
OLO number : OLO 95
Outstanding : EUR 6.073.000.000.00

Payment date will be 22/06/2022. On Friday 17 June in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.