Issue of Debt

LONDON--()-- 

DMO-TAS067/2614/001
 
Eastcheap Court
11 Philpot Lane
London
EC3M 8UD
T 020 7862 6500
F 020 7862 6509

www.dmo.gov.uk
 
 
 
 
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.
 
 
 
 
 

 

Category Code: IOD
Sequence Number: 719744
Time of Receipt (offset from UTC): 20201111T134020+0000

Contacts

UK Debt Management Office

Contacts

UK Debt Management Office