Issue of Debt

LONDON--()--

USE OF THE DMO'S STANDING REPO FACILITY - 21 June 2017

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

Amount in GBP (nominal) Stock

10 million 0.125% 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.

UK Debt Management Office (UK DMO)

Short Name: UKDMO
Category Code: IOD
Sequence Number: 585995
Time of Receipt (offset from UTC): 20170621T131736+0100

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office