Issue of Debt

LONDON--()-- 

DMO‑TAS067/2431/001

28 May 2020

PRESS NOTICE

A112\20

T 020 7862 6500

F 020 7862 6509

 

www.dmo.gov.uk

Eastcheap Court

11 Philpot Lane

London

EC3M 8UD

RESULT OF THE POST‑AUCTION OPTION FACILITY 1¼% TREASURY GILT 2027

An additional £177.500 million nominal of 1¼% Treasury Gilt 2027 (ISIN Code: GB00BDRHNP05) will be created for settlement on 29 May 2020 in respect of the amount purchased by the Gilt‑edged Market Makers and investors during the Post‑Auction Option Facility.

 

This additional stock will be sold at the average accepted price of £108.751 and will take the total amount outstanding of 1¼% Treasury Gilt 2027 to £30,030,073,000.00 nominal.

 

Short Name: UKDMO
Category Code: IOD
Sequence Number: 700486
Time of Receipt (offset from UTC): 20200528T131116+0100

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office