LONDON--(BUSINESS WIRE)--
DMO-TAS067/2560/001 | ||||||||||
Eastcheap Court 11 Philpot Lane London EC3M 8UD |
T 020 7862 6500 F 020 7862 6509 www.dmo.gov.uk |
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A241\20 | 15 September 2020 | |||||||||
PRESS NOTICE | ||||||||||
RESULT OF THE POST-AUCTION OPTION FACILITY 1¾% TREASURY GILT 2037 | ||||||||||
An additional £437.500 million nominal of 1¾% Treasury Gilt 2037 (ISIN Code: GB00BZB26Y51) will be created for settlement on 16 September 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 £118.125 and will take the total amount outstanding of 1¾% Treasury Gilt 2037 to £30,683,310,000.00 nominal. |
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Category Code: IOD
Sequence Number: 713095
Time of Receipt (offset from UTC): 20200915T144224+0100