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OLO auction of 18/06/2018

By Jean Deboutte

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 18 June 2018 :

1.
Description : OLO 0.20% 22/10/2023
ISIN code : BE0000339482
OLO number : OLO 79
Outstanding : EUR 7.359.000.000.00

2.
Description : OLO 0.80% 22/06/2028
ISIN code : BE0000345547
OLO number : OLO 85
Outstanding : EUR 8.867.000.000.00

3.
Description : OLO 1.00% 22/06/2031
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 10.193.000.000.00

4.
Description : OLO 1.60% 22/06/2047
ISIN code : BE0000338476
OLO number : OLO 78
Outstanding : EUR 9.826.000.000.00

Payment date will be 20/06/2018. On Friday 15 June 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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