LONDON--(BUSINESS WIRE)--
DMO-TAS067/2614/001 | ||||||||||
Eastcheap Court 11 Philpot Lane London EC3M 8UD |
T 020 7862 6500 F 020 7862 6509 www.dmo.gov.uk |
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A295\20 | 11 November 2020 | |||||||||
PRESS NOTICE | ||||||||||
RESULT OF THE POST-AUCTION OPTION FACILITY 0 ⅛% INDEX-LINKED TREASURY GILT 2036 | ||||||||||
An additional £61.400 million nominal of 0 ⅛% Index-linked Treasury Gilt 2036 (ISIN Code: GB00BYZW3J87) will be created for settlement on 12 November 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 striking price of £149.250 and will take the total amount outstanding of 0 ⅛% Index-linked Treasury Gilt 2036 to £13,904,709,000.00 nominal. |
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Category Code: IOD
Sequence Number: 719744
Time of Receipt (offset from UTC): 20201111T134020+0000