LONDON--(BUSINESS WIRE)--
DMO‑TAS067/3168/001 |
|
The Minster Building |
T 020 7862 6500 |
21 Mincing Lane |
F 020 7862 6509 |
London |
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EC3R 7AG |
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A151\23
25 October 2023
PRESS NOTICE
RESULT OF THE POST‑AUCTION OPTION FACILITY 3¾% TREASURY GILT 2038
An additional £220.312 million nominal of 3¾% Treasury Gilt 2038 (ISIN Code: GB00BQC4R999) will be created for settlement on 26 October 2023 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 £88.567 and will take the total amount outstanding of 3¾% Treasury Gilt 2038 to £18,782,810,000.00 nominal.
Category Code: IOD
Sequence Number: 1181200
Time of Receipt (offset from UTC): 20231025T132121+0100