11 Philpot Lane
|T 020 7862 6500
F 020 7862 6509
|A121\20||3 June 2020|
|RESULT OF THE POST-AUCTION OPTION FACILITY 2¼% TREASURY GILT 2023|
|An additional £691.249 million nominal of 2¼% Treasury Gilt 2023 (ISIN Code: GB00B7Z53659) will be created for settlement on 04 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 £107.337 and will take the total amount outstanding of 2¼% Treasury Gilt 2023 to £32,014,607,000.00 nominal.
Short Name: UKDMO
Category Code: IOD
Sequence Number: 700995
Time of Receipt (offset from UTC): 20200603T132646+0100