11 Philpot Lane
|T 020 7862 6500
F 020 7862 6509
|A315\20||1 December 2020|
|RESULT OF THE POST-AUCTION OPTION FACILITY 0⅛% TREASURY GILT 2026|
|An additional £669.355 million nominal of 0⅛% Treasury Gilt 2026 (ISIN Code: GB00BL68HJ26) will be created for settlement on 02 December 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 £100.272 and will take the total amount outstanding of 0⅛% Treasury Gilt 2026 to £30,894,698,000.00 nominal.
Category Code: IOD
Sequence Number: 723275
Time of Receipt (offset from UTC): 20201201T131508+0000