11 Philpot Lane
|T 020 7862 6500
F 020 7862 6509
|A157\20||2 July 2020|
|RESULT OF THE POST-AUCTION OPTION FACILITY 0⅝% TREASURY GILT 2025|
|An additional £761.195 million nominal of 0⅝% Treasury Gilt 2025 (ISIN Code: GB00BK5CVX03) will be created for settlement on 03 July 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 £103.247 and will take the total amount outstanding of 0⅝% Treasury Gilt 2025 to £38,105,873,000.00 nominal.
Category Code: IOD
Sequence Number: 703187
Time of Receipt (offset from UTC): 20200702T131427+0100