11 Philpot Lane
|T 020 7862 6500
F 020 7862 6509
|A045\20||2 April 2020|
|RESULT OF THE POST-AUCTION OPTION FACILITY 1¼% TREASURY GILT 2041|
|An additional £299.997 million nominal of 1¼% Treasury Gilt 2041 (ISIN Code: GB00BJQWYH73) will be created for settlement on 03 April 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 £108.888 and will take the total amount outstanding of 1¼% Treasury Gilt 2041 to £4,845,869,000.00 nominal.
Short Name: UKDMO
Category Code: IOD
Sequence Number: 696413
Time of Receipt (offset from UTC): 20200402T152321+0100