11 Philpot Lane
|T 020 7862 6500
F 020 7862 6509
|A241\20||15 September 2020|
|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.
Category Code: IOD
Sequence Number: 713095
Time of Receipt (offset from UTC): 20200915T144224+0100