OLO Optional Reverse Inquiry (ORI) facility of 15 December 2023

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday 15 December 2023 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 20 079 692 800.00

2.
Description : OLO 1.90%  22/06/2038
ISIN code : BE0000336454
OLO number : OLO 76
Outstanding : EUR 8 878 000 000.00

Payment date will be 19 December 2023.