OLO Optional Reverse Inquiry (ORI) facility of 05 July 2024

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 05 July 2024 for a maximum amount of EUR 500 million :

1.
Description : OLO 5.00%  28/03/2035
ISIN code : BE0000304130
OLO number : OLO 44
Outstanding : EUR 20 355 692 800.00

2.
Description : OLO 2.75%  22/04/2039
ISIN code : BE0000356650
OLO number : OLO 96
Outstanding : EUR 6 704 000 000.00

Payment date will be 09 July 2024.