Issue of Debt

LONDON--()--

Eastcheap Court

11 Philpot Lane

London

EC3M 8UD

                                                                                                                             

Tel 020 7862 6500

Fax 020 7862 6509

 

www.dmo.gov.uk

 

 

11 April 2017

SCREEN ANNOUNCEMENT

AUCTION OF 0½% TREASURY GILT 2022 ON 20 APRIL 2017 - £2,750 MILLION NOMINAL

Auction Details
Auction Date   Thursday, 20 April 2017
Issue and Settlement Date Friday, 21 April 2017
Bidding Convention Fully paid Bid Price
Accrued Interest payable with bid £0.122928 per £100 nominal
Auction Close 10:30am London Time
Details of Security
Title   0½% Treasury Gilt 2022
Amount (nominal) for auction £2,750 million (fungible with previous issues)
Nominal outstanding after auction £25,350.3 million
Maturity Date 22 July 2022 at par
Interest Dates 22 January – 22 July
ISIN Code GB00BD0PCK97
SEDOL Code B-D0P-CK9
Strippable No
Interest Payable Gross
Next Interest Date 22 July 2017 (Standard Coupon)
Post Auction Option Facility
Applicable (subject to full auction allocation)   15% of nominal amount allocated at auction

The press notice together with the prospectus for the issue of the Gilt will be appearing on the DMO’s website at:

www.dmo.gov.uk.

Short Name: UKDMO
Category Code: IOD
Sequence Number: 581457
Time of Receipt (offset from UTC): 20170411T153641+0100

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office