Issue of Debt

LONDON--()-- 

 
 

DMO-TAS067/2286/001

 

Eastcheap Court
11 Philpot Lane
London
EC3M 8UD

T 020 7862 6500
F 020 7862 6509

www.dmo.gov.uk

 
 
 
 
 

A101\19

8 October 2019

 

PRESS NOTICE

 
 

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

 

An additional £119.998 million nominal of 0 ⅛% Index-linked Treasury Gilt 2036 (ISIN Code: GB00BYZW3J87) will be created for settlement on 09 October 2019 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 £158.300 and will take the total amount outstanding of 0 ⅛% Index-linked Treasury Gilt 2036 to £11,343,309,000.00 nominal.

 
 
 
 
 
 
 
 

 

Short Name: UKDMO
Category Code: IOD
Sequence Number: 677772
Time of Receipt (offset from UTC): 20191008T144050+0100

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office