OLO auction of 23/09/2019

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 23 September 2019 :

1.
Description : OLO 1.00% 22/06/2026
ISIN code : BE0000337460
OLO number : OLO 77
Outstanding : EUR 14.388.000.000.00

2.
Description : OLO 0.90% 22/06/2029
ISIN code : BE0000347568
OLO number : OLO 87
Outstanding : EUR 11.889.000.000.00

3.
Description : OLO 1.90% 22/06/2038
ISIN code : BE0000336454
OLO number : OLO 76
Outstanding : EUR 7.303.000.000.00

Payment date will be 25/09/2019. On Friday 20 September 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