Issue of Debt

LONDON--()--

   
 
DMO-TAS067/1730/002
 
Eastcheap Court

11 Philpot Lane

London

EC3M 8UD

T 020 7862 6500

F 020 7862 6509

 

www.dmo.gov.uk

 
 
 
A085¥15 20 August 2015
 

PRESS NOTICE

 
 
RESULT OF THE POST-AUCTION OPTION FACILITY 4¼% TREASURY STOCK 2036
 
An additional £144.095 million nominal of 4¼% Treasury Stock 2036 will be created for settlement on 21 August 2015 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 £129.464 and will take the total amount outstanding of 4¼% Treasury Stock 2036 to £27,944,912,000.00 nominal.

Short Name: UKDMO
Category Code: IOD
Sequence Number: 480600
Time of Receipt (offset from UTC): 20150820T141442+0100

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office