11 Philpot Lane
|T 020 7862 6500
F 020 7862 6509
|A031\20||5 March 2020|
|RESULT OF THE POST-AUCTION OPTION FACILITY 0⅛% INDEX-LINKED TREASURY GILT 2028|
|An additional £144.238 million nominal of 0⅛% Index-linked Treasury Gilt 2028 (ISIN Code: GB00BZ1NTB69) will be created for settlement on 06 March 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 £127.220 and will take the total amount outstanding of 0⅛% Index-linked Treasury Gilt 2028 to £10,938,739,000.00 nominal.
Short Name: UKDMO
Category Code: IOD
Sequence Number: 693732
Time of Receipt (offset from UTC): 20200305T142816+0000