Issue of Debt

LONDON--()--

Eastcheap Court
11 Philpot Lane
London
EC3M 8UD

DMO-TAS067/1617/002
T 020 7862 6500
F 020 7862 6509
www.dmo.gov.uk

RESULT OF THE POST-AUCTION OPTION FACILITY: 3½% TREASURY GILT 2045

An additional £223.537 million nominal of 3½% Treasury Gilt 2045 will be created for settlement on 08 October 2014 in respect of the amount purchased by the Gilt-edged Market Makers and investors during the Post-Auction Option Facility which closed at 2pm today.

This additional stock will be sold at the average accepted price of £109.105 and will take the total amount outstanding of 3½% Treasury Gilt 2045 to £9,740.407 million nominal.

Short Name: UKDMO
Category Code: IOD
Sequence Number: 435903
Time of Receipt (offset from UTC): 20141007T144518+0100

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office