Issue of Debt

LONDON--(BUSINESS WIRE)-- 

DMO‑TAS067/2652/001
6 January 2021

PRESS NOTICE

A002\21
T 020 7862 6500
F 020 7862 6509

www.dmo.gov.uk

Eastcheap Court
11 Philpot Lane
London
EC3M 8UD

RESULT OF THE POST‑AUCTION OPTION FACILITY 0¼% TREASURY GILT 2031

An additional £749.999 million nominal of 0¼% Treasury Gilt 2031 (ISIN Code: GB00BMGR2809) will be created for settlement on 07 January 2021 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 £99.150 and will take the total amount outstanding of 0¼% Treasury Gilt 2031 to £10,249,998,000.00 nominal.

 

Category Code: IOD

Sequence Number: 726603

Time of Receipt (offset from UTC): 20210106T130503+0000