Issue of Debt

LONDON--()--

DMO SCREEN ANNOUNCEMENT

USE OF THE DMO'S STANDING REPO FACILITY - 3 April 2017

Stock(s) made available to the market under DMO's Standing Repo Facility:

Amount in GBP (nominal)   Stock
5 million 0 1/8% Index-linked Treasury Gilt 2056

It is intended that any additional stock created under this operation will be cancelled upon return, but the DMO will make an announcement at that time. The DMO has been given general collateral at the Bank of England's Official Bank Rate against the stock it has lent at 0.00% for the standing repo. For full terms and conditions of the Facility, please see the DMO website at <www.dmo.gov.uk>.

Additional stock(s) is(are) NOT eligible for inclusion in FTSE and iBoxx index calculations, and the amount(s) in issue following cancellation of this(these) stock(s) will remain unchanged.

Short Name: UKDMO
Category Code: IOD
Sequence Number: 580988
Time of Receipt (offset from UTC): 20170403T144122+0100

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office