Issue of Debt

LONDON--()-- 

 
DMO-TAS067/2562/001
 
Eastcheap Court
11 Philpot Lane
London
EC3M 8UD
T 020 7862 6500
F 020 7862 6509

www.dmo.gov.uk
 
 
 
 
A243\20 16 September 2020
 
PRESS NOTICE
 
RESULT OF THE POST-AUCTION OPTION FACILITY 0⅜% TREASURY GILT 2030
 
An additional £624.999 million nominal of 0⅜% Treasury Gilt 2030 (ISIN Code: GB00BL68HH02) will be created for settlement on 17 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 £101.120 and will take the total amount outstanding of 0⅜% Treasury Gilt 2030 to £31,753,748,000.00 nominal.
 
 
 
 
 
 

 

Category Code: IOD
Sequence Number: 713133
Time of Receipt (offset from UTC): 20200916T130757+0100

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office