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OLO auction of 20/03/2017

By Jean Deboutte

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 20 March 2017 :

1.
Description : OLO 0,80% 22/06/2027
ISIN code : BE0000341504
OLO number : OLO 81
Outstanding : EUR 6 000 000 000.00

2.
Description : OLO 1,90% 22/06/2038
ISIN code : BE0000336454
OLO number : OLO 76
Outstanding : EUR 5 377 000 000,00

3.
Description : OLO 4,25% 28/03/2041
ISIN code : BE0000320292
OLO number : OLO 60
Outstanding : EUR 16 339 000 000,00

Payment date will be 22/03/2017. On Friday 17 March 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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