11 Philpot Lane
|T 020 7862 6500
F 020 7862 6509
|14 July 2020|
|RESULT OF THE POST-AUCTION OPTION FACILITY 0⅜% TREASURY GILT 2030|
|An additional £750.000 million nominal of 0⅜% Treasury Gilt 2030 (ISIN Code: GB00BL68HH02) 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 £101.810 and will take the total amount outstanding of 0⅜% Treasury Gilt 2030 to £23,128,749,000.00 nominal.
Short Name: UKDMO
Category Code: IOD
Sequence Number: 704165
Time of Receipt (offset from UTC): 20200714T145458+0100