Issue of Debt

LONDON--()-- 

DMO TAS067/2339/001

T 020 7862 6500
F 020 7862 6509
www.dmo.gov.uk

Eastcheap Court
11 Philpot Lane
London
EC3M 8UD

20 February 2020

A022\20

PRESS NOTICE

RESULT OF THE POST AUCTION OPTION FACILITY 1½% TREASURY GILT 2026

An additional £19.875 million nominal of 1½% Treasury Gilt 2026 (ISIN Code: GB00BYZW3G56) will be created for settlement on 21 February 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 average accepted price of £106.732 and will take the total amount outstanding of 1½% Treasury Gilt 2026 to £30,450,773,000.00 nominal.

Short Name: UKDMO
Category Code: IOD
Sequence Number: 692689
Time of Receipt (offset from UTC): 20200220T141426+0000

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office