Issue of Debt

LONDON--()-- 

 
DMO-TAS067/2560/001
 
Eastcheap Court
11 Philpot Lane
London
EC3M 8UD
T 020 7862 6500
F 020 7862 6509

www.dmo.gov.uk
 
 
 
 
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.
 
 
 
 
 
 

 

Category Code: IOD
Sequence Number: 713095
Time of Receipt (offset from UTC): 20200915T144224+0100

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office