Issue of Debt

LONDON--()--
           
 
DMO-TAS067/1713/002
 
Eastcheap Court

11 Philpot Lane

London

EC3M 8UD

T 020 7862 6500

F 020 7862 6509

 

www.dmo.gov.uk

 
 
 
 
 

A068\15

2 July 2015
 
PRESS NOTICE
 
 

RESULT OF THE POST-AUCTION OPTION FACILITY 2% TREASURY GILT 2020

 
An additional £374.567 million nominal of 2% Treasury Gilt 2020 will be created for settlement on 03 July 2015 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 £101.890 and will take the total amount outstanding of 2% Treasury Gilt 2020 to £31,810,791,000.00 nominal.

Short Name: UKDMO
Category Code: IOD
Sequence Number: 473239
Time of Receipt (offset from UTC): 20150702T141700+0100

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office