OLO Optional Reverse Inquiry (ORI) facility of 16/10/2020

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 16 October 2020 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 11 009 000 000.00

2.
Description : OLO 2.15% 22/06/2066
ISIN code : BE0000340498
OLO number : OLO 80
Outstanding : EUR 6 649 000 000.00

Payment date will be 20/10/2020.