Issue of Debt

LONDON--()-- 

 
DMO-TAS067/2476/001
 
Eastcheap Court
11 Philpot Lane
London
EC3M 8UD
T 020 7862 6500
F 020 7862 6509

www.dmo.gov.uk
 
 
 
 
 
A157\20 2 July 2020
 
PRESS NOTICE
 
 
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

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office