OLO Optional Reverse Inquiry (ORI) facility of 08/10/2021

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 8 October 2021 for a maximum amount of EUR 500 million:

1.
Description : OLO 4.50% 28/03/2026
ISIN code : BE0000324336
OLO number : OLO 64
Outstanding : EUR 11.334.000.000.00

2.
Description : OLO 3.00% 22/06/2034
ISIN code : BE0000333428
OLO number : OLO 73
Outstanding : EUR 8.821.000.000.00

Payment date will be 12/10/2021.