Issue of Debt

LONDON--()-- 

DMO‑TAS067/2488/001

T 020 7862 6500
F 020 7862 6509

www.dmo.gov.uk

Eastcheap Court
11 Philpot Lane
London
EC3M 8UD

14 July 2020

A169\20

PRESS NOTICE

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

An additional £584.095 million nominal of 0⅛% Treasury Gilt 2026 (ISIN Code: GB00BL68HJ26) will be created for settlement on 15 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 £100.786 and will take the total amount outstanding of 0⅛% Treasury Gilt 2026 to £10,412,845,000.00 nominal.

Short Name: UKDMO
Category Code: IOD
Sequence Number: 704154
Time of Receipt (offset from UTC): 20200714T130719+0100

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office