Issue of Debt

LONDON--()--

DMO-TAS067/2113/001

Eastcheap Court       T 020 7862 6500
11 Philpot Lane F 020 7862 6509
London
EC3M 8UD

www.dmo.gov.uk

A054\18

24 May 2018

PRESS NOTICE

RESULT OF THE POST-AUCTION OPTION FACILITY 0 ⅛% INDEX-LINKED TREASURY GILT 2036

An additional £146.874 million nominal of 0 ⅛% Index-linked Treasury Gilt 2036 (ISIN Code: GB00BYZW3J87) will be created for settlement on 25 May 2018 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 striking price of £134.590 and will take the total amount outstanding of 0 ⅛% Index-linked Treasury Gilt 2036 to £10,123,311,000.00 nominal.

Short Name: UKDMO
Category Code: IOD
Sequence Number: 648149
Time of Receipt (offset from UTC): 20180524T152628+0100

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office