02 Feb 2023 17:09

OLO Optional Reverse Inquiry (ORI) facility of 03/02/2023

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 03 February 2023 for a maximum amount of EUR 500 million :

1.
Description : OLO 4.25%  28/03/2041
ISIN code : BE0000320292
OLO number : OLO 60
Outstanding : EUR 17 299 000 000.00

2.
Description : OLO 2.15%  22/06/2066
ISIN code : BE0000340498
OLO number : OLO 80
Outstanding : EUR 8 164 000 000.00

Payment date will be 07/02/2023.