Issue of Debt

LONDON--()--

         
 
 
 
Eastcheap Court

11 Philpot Lane

London

EC3M 8UD

T 020 7862 6500

F 020 7862 6509

 

www.dmo.gov.uk

 
 
 
 
 

A109\17

5 October 2017
 
PRESS NOTICE
 
 
RESULT OF THE POST-AUCTION OPTION FACILITY 0¾% TREASURY GILT 2023
 
An additional £412.500 million nominal of 0¾% Treasury Gilt 2023 (ISIN Code: GB00BF0HZ991) will be created for settlement on 06 October 2017 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 £99.120 and will take the total amount outstanding of 0¾% Treasury Gilt 2023 to £9,483.626 million nominal.

Short Name: UKDMO
Category Code: IOD
Sequence Number: 633437
Time of Receipt (offset from UTC): 20171005T154647+0100

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office