Issue of Debt

LONDON--()-- 

 
 
DMO-TAS067/2322/001
 
Eastcheap Court
11 Philpot Lane
London
EC3M 8UD
T 020 7862 6500
F 020 7862 6509

www.dmo.gov.uk
 
 
 
 
 
A005\20 9 January 2020
 
PRESS NOTICE
 
 
RESULT OF THE POST-AUCTION OPTION FACILITY 0⅛% INDEX-LINKED TREASURY GILT 2028
 
An additional £56.037 million nominal of 0⅛% Index-linked Treasury Gilt 2028 (ISIN Code: GB00BZ1NTB69) will be created for settlement on 10 January 2020 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 £124.662 and will take the total amount outstanding of 0⅛% Index-linked Treasury Gilt 2028 to £9,694,501,000.00 nominal.
 
 
 
 
 

 

Short Name: UKDMO
Category Code: IOD
Sequence Number: 690065
Time of Receipt (offset from UTC): 20200109T143313+0000

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office