11 Philpot Lane
|T 020 7862 6500
F 020 7862 6509
|A187\20||28 July 2020|
|RESULT OF THE POST-AUCTION OPTION FACILITY 1¼% TREASURY GILT 2027|
|An additional £687.499 million nominal of 1¼% Treasury Gilt 2027 (ISIN Code: GB00BDRHNP05) will be created for settlement on 29 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 £109.064 and will take the total amount outstanding of 1¼% Treasury Gilt 2027 to £33,467,572,000.00 nominal.
Short Name: UKDMO
Category Code: IOD
Sequence Number: 705042
Time of Receipt (offset from UTC): 20200728T131756+0100