11 Philpot Lane
|T 020 7862 6500
F 020 7862 6509
|A192\20||29 July 2020|
|RESULT OF THE POST-AUCTION OPTION FACILITY 1⅝% TREASURY GILT 2028|
|An additional £258.875 million nominal of 1⅝% Treasury Gilt 2028 (ISIN Code: GB00BFX0ZL78) will be created for settlement on 30 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 £113.348 and will take the total amount outstanding of 1⅝% Treasury Gilt 2028 to £36,332,345,000.00 nominal.
Short Name: UKDMO
Category Code: IOD
Sequence Number: 705172
Time of Receipt (offset from UTC): 20200729T143900+0100