Issue of Debt


United Kingdom




      Eastcheap Court

11 Philpot Lane

London EC3M 8UD


Tel. 0845 357 6500

Fax. 0845 357 6509

21 December 2012


Auction Details
Auction Date   Thursday, 3 January 2013
Issue and Settlement Date Friday, 4 January 2013
Bidding Convention Fully paid Bid Price (see Note 1)
Accrued Interest payable with bid £0.328729 per £100 nominal
Auction Close 10:30am London Time
Details of Security
Title   1% Treasury Gilt 2017
Amount (nominal) for auction £3,750 million (fungible with previous issues) (see Note 3)
Nominal outstanding after auction £31,269.1 million
Maturity Date 7 September 2017 at par
Interest Dates 7 March – 7 September
Parent ISIN Code GB00B7F9S958
Parent SEDOL Code B-7F9-S95
Strippable Yes, since 12 April 2012
Interest Payable Gross (see Note 2)
Next Interest Date 7 March 2013 (Standard Coupon)
“When Issued” Trading   under London Stock Exchange Rule 1530
Commences 3:30pm London Time: 21 December 2012
Closes Close of business: 3 January 2013
“When issued” ISIN Code GB00B95WLM29
“When issued” SEDOL Code B-95W-LM2
TIDM (for trade reporting) AUC

Note 1: Bids may be made on either a competitive or a non-competitive basis. Details of the bidding procedures are set out in the prospectus and in the Information Memorandum. Gilt-edged Market Makers may bid by means of

the Bloomberg Bond Auction System to the DMO not later than 10.30 am on Thursday, 3 January 2013.

Note 2: Holders may elect to have United Kingdom income tax deducted from interest payments, should they so wish, on application to the Registrar, Computershare Investor Services PLC.

Note 3: Subject to the provisions of the Information Memorandum, this auction will be eligible for the Post Auction Option Facility of an additional amount of the Gilt equivalent to 10% of the nominal amount of the Gilt allocated at the auction. Details of the Post Auction Option Facility procedures are set out in the Information Memorandum.


DMO : 21 December 2012

Information Memorandum relating to the Issue, Stripping and Reconstitution of British Government Stock

DMO : August 2011

Formulae for Calculating Gilt Prices from Yields

DMO : 16 March 2005


Applications from Members of the Approved Group of Investors

Application forms from Approved Group members must be sent to Computershare Investor Services PLC, who are acting on behalf of the DMO, at the following address: PO Box 2411, The Pavilions, Bristol, BS99 6WX to arrive not later than 10.00 am on Thursday, 3 January 2013. They may also be lodged by hand at the DMO, Eastcheap Court, 11 Philpot Lane, London, EC3M 8UD not later than 10.00 am on Thursday, 3 January 2013.

The amount payable on application in the case of a non-competitive bid made by a member of the Approved Group is £102.50 per £100 nominal of the Gilt.

Remit 2012-13

Gilt sales of £164.2 billion (cash) are planned in 2012-13

Short Name: UKDMO
Category Code: IOD
Sequence Number: 357071
Time of Receipt (offset from UTC): 20121221T154049+0000


UK Debt Management Office


UK Debt Management Office