LONDON--(BUSINESS WIRE)--
| DMO-TAS067/2506/001 | |||
| Eastcheap Court 11 Philpot Lane London EC3M 8UD |
T 020 7862 6500 F 020 7862 6509 www.dmo.gov.uk |
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| A187\20 | 28 July 2020 | |||||||
| PRESS NOTICE | ||||||||
| 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. |
Category Code: IOD
Sequence Number: 705042
Time of Receipt (offset from UTC): 20200728T131756+0100