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OLO auction of 23/09/2019

By Jean Deboutte

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.

Terms:

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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