11 Philpot Lane
|T 020 7862 6500
F 020 7862 6509
|6 October 2020|
|RESULT OF THE POST-AUCTION OPTION FACILITY 0⅛% TREASURY GILT 2024|
|An additional £268.452 million nominal of 0⅛% Treasury Gilt 2024 (ISIN Code: GB00BMGR2791) will be created for settlement on 07 October 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 £100.502 and will take the total amount outstanding of 0⅛% Treasury Gilt 2024 to £3,518,452,000.00 nominal.
Category Code: IOD
Sequence Number: 716154
Time of Receipt (offset from UTC): 20201006T132024+0100