11 Philpot Lane
|T 020 7862 6500
F 020 7862 6509
|A005\20||9 January 2020|
|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