OLO auction of 21/03/2022

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 21 March 2022 :

1.
Description : OLO 0.90% 22/06/2029
ISIN code : BE0000347568
OLO number : OLO 87
Outstanding : EUR 16.835.000.000.00

2.
Description : OLO 0.35% 22/06/2032
ISIN code : BE0000354630
OLO number : OLO 94
Outstanding : EUR 5.000.000.000.00

3.
Description : OLO 0.40% 22/06/2040
ISIN code : BE0000350596
OLO number : OLO 90
Outstanding : EUR 8.121.000.000.00

Payment date will be 23/03/2022. On Friday 18 March in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.