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OLO auction of 17/09/2018

By Jean Deboutte

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 17 September 2018 :

 

1.

Description : OLO 0.20% 22/10/2023

ISIN code : BE0000339482

OLO number : OLO 79

Outstanding : EUR 8.163.000.000.00

 

2.

Description : OLO 0.80% 22/06/2028

ISIN code : BE0000345547

OLO number : OLO 85

Outstanding : EUR 11.794.000.000.00

 

3.

Description : OLO 1.60% 22/06/2047

ISIN code : BE0000338476

OLO number : OLO 78

Outstanding : EUR 10.412.000.000.00

 

4.

Description : OLO 2.25% 22/06/2057

ISIN code : BE0000343526

OLO number : OLO 83

Outstanding : EUR 3.480.000.000.00

 

Payment date will be 19/09/2018. On Friday 14 September 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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