Issue of Debt


Eastcheap Court

11 Philpot Lane



Redemption of 3½% Conversion Loan

In accordance with the conditions of issue of 3½% Conversion Loan as set out in the prospectus dated 26 April 1921 issued by the Bank of England, the United Kingdom Debt Management Office published a Notice in the London Gazette, dated 23 December 2014, that all of 3½% Conversion Loan will be redeemed at par on 1 April 2015. This is the gilt’s next interest payment date. Arrangements for the repayment of holdings of the gilt are set out in the Notice.

Consequently, DMO will be requesting UKLA to cancel the listing of 3½% Conversion Loan from the Official List with effect from 1 April 2015.

25 February 2015

Short Name: UKDMO
Category Code: IOD
Sequence Number: 454486
Time of Receipt (offset from UTC): 20150225T155035+0000


UK Debt Management Office


UK Debt Management Office