Issue of Debt

LONDON--()-- 

DMO‑TAS067/2436/001

2 June 2020

PRESS NOTICE

A117\20

Eastcheap Court

11 Philpot Lane

London

EC3M 8UD

T 020 7862 6500

F 020 7862 6509

 

www.dmo.gov.uk

RESULT OF THE POST‑AUCTION OPTION FACILITY 0⅛% TREASURY GILT 2026

An additional £78.750 million nominal of 0⅛% Treasury Gilt 2026 (ISIN Code: GB00BL68HJ26) will be created for settlement on 03 June 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 £100.434 and will take the total amount outstanding of 0⅛% Treasury Gilt 2026 to £3,328,750,000.00 nominal.

 

Short Name: UKDMO
Category Code: IOD
Sequence Number: 700683
Time of Receipt (offset from UTC): 20200602T131124+0100

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office