|The Minster Building
21 Mincing Lane
|T 020 7862 6500
F 020 7862 6509
|A191\21||20 October 2021|
|RESULT OF THE POST-AUCTION OPTION FACILITY 0¼% TREASURY GILT 2031|
|An additional £562.500 million nominal of 0¼% Treasury Gilt 2031 (ISIN Code: GB00BMGR2809) will be created for settlement on 21 October 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 £91.755 and will take the total amount outstanding of 0¼% Treasury Gilt 2031 to £39,000,911,000.00 nominal.
Category Code: IOD
Sequence Number: 749042
Time of Receipt (offset from UTC): 20211020T140659+0100