OLO auction of 23/10/2017

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 23 October 2017 :

1.
Description : OLO 0.20% 22/10/2023
ISIN code : BE0000339482
OLO number : OLO 79
Outstanding : EUR 4.992.000.000.00

2.
Description : OLO 4.50% 28/03/2026
ISIN code : BE0000324336
OLO number : OLO 64
Outstanding : EUR 9.723.000.000.00

3.
Description : OLO 1.60% 22/06/2047
ISIN code : BE0000338476
OLO number : OLO 78
Outstanding : EUR 7.734.000.000.00

Payment date will be 25/10/2017. On Friday 20 October in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

 

Source:

Belgian Debt Agency

Avenue des Arts, 30

1040 Brussels

Belgium

Tel: +32 257 47082

http://www.debtagency.be