11 Philpot Lane
|T 020 7862 6500
F 020 7862 6509
|A285\20||28 October 2020|
|RESULT OF THE POST-AUCTION OPTION FACILITY 0⅜% TREASURY GILT 2030|
|An additional £584.999 million nominal of 0⅜% Treasury Gilt 2030 (ISIN Code: GB00BL68HH02) will be created for settlement on 29 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 £101.287 and will take the total amount outstanding of 0⅜% Treasury Gilt 2030 to £37,338,747,000.00 nominal.
Category Code: IOD
Sequence Number: 718720
Time of Receipt (offset from UTC): 20201028T130749+0000