OLO auction of 23/07/2018

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 23 July 2018 :

1.
Description : OLO 0.50% 22/10/2024
ISIN code : BE0000342510
OLO number : OLO 82
Outstanding : EUR 6.409.000.000.00

2.
Description : OLO 0.80% 22/06/2028
ISIN code : BE0000345547
OLO number : OLO 85
Outstanding : EUR 10.682.000.000.00

3.
Description : OLO 1.45% 22/06/2037
ISIN code : BE0000344532
OLO number : OLO 84
Outstanding : EUR 3.728.000.000.00

4.
Description : OLO 2.15% 22/06/2066
ISIN code : BE0000340498
OLO number : OLO 80
Outstanding : EUR 3.498.000.000.00

Payment date will be 25/07/2018. On Friday 20 July 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