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OLO auction of 23/10/2017

By Jean Deboutte

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

Logo of 'Belgian Debt Agency' Belgian Debt Agency
Avenue des Arts 30
1040 Brussels
Belgium
+32 257 47082
http://www.debtagency.be

Contact

Jean DeboutteJean Deboutte
Manager Strategy, Risk Management & Investor Relations
+32 2 574 72 79
+32 470 74 72 79
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