-
Issue of Debt
Issue of Debt
Share
LONDON--(BUSINESS WIRE)--
| DMO-TAS031/3539/003 |
|||||||||||||||||||||||||
| The Minster Building 21 Mincing Lane London EC3R 7AG |
T 020 7862 6500 F 020 7862 6509 www.dmo.gov.uk |
||||||||||||||||||||||||
| 4 September 2025 | |||||||||||||||||||||||||
| A142\25 | |||||||||||||||||||||||||
| PRESS NOTICE | |||||||||||||||||||||||||
| RESULT OF THE SALE BY AUCTION OF £800 MILLION OF 0 5/8% INDEX-LINKED TREASURY GILT 2045 The United Kingdom Debt Management Office ("DMO") announces that the auction of £800 million of 0 5/8% Index-linked Treasury Gilt 2045 (ISIN code: GB00BMF9LH90) has been allocated as follows: (Note: all prices in this notice are quoted in pounds and pence) |
|||||||||||||||||||||||||
| 1. | All bids which have been accepted at the striking price have been allotted 76.6666% of the amount bid for. Competitive bids made at prices above the striking price have been allotted in full. Competitive bids made at prices below the striking price have been rejected. |
||||||||||||||||||||||||
| Real Clean Price | Inflation-adjusted Clean Price* | Real Yield | |||||||||||||||||||||||
| 2. | Striking Price | £72.277 |
£80.377083 |
2.412% |
|||||||||||||||||||||
| 3. | The total amounts allotted and bids received were as follows: | ||||||||||||||||||||||||
| Amount allotted to bids | |||||||||||||||||||||||||
£679.999 |
million | ||||||||||||||||||||||||
| Amount allotted to non-competitive bids | |||||||||||||||||||||||||
| Gilt-edged Market Makers | £120.000 |
million | |||||||||||||||||||||||
| Others | £0.001 |
million | |||||||||||||||||||||||
£800.000 |
million | ||||||||||||||||||||||||
| Total bids received | £3,131.000 |
million | |||||||||||||||||||||||
| Times covered** | 3.91 |
x | |||||||||||||||||||||||
| 4. | An additional amount of the Stock totalling up to £200.000 million will be made available to successful bidders for purchase at the non-competitive allotment price, in accordance with the terms of the Information Memorandum. | ||||||||||||||||||||||||
| 5. | Stock allotted to members of CREST will be credited to their accounts by member-to-member deliveries on the relevant settlement date. | ||||||||||||||||||||||||
| *The Inflation-adjusted clean price has been calculated using an index ratio of 1.11207 and should not be rounded. It is displayed to 6dp for illustrative purposes only. **Times covered is rounded to the nearest 2dp. |
|||||||||||||||||||||||||
Category Code: IOD
Sequence Number: 1411178
Time of Receipt (offset from UTC): 20250904T105346+0100
Contacts
UK Debt Management Office
More News From UK Debt Management Office
UK Debt Management Office UK Regulatory Announcement: Issue of Debt
LONDON--(BUSINESS WIRE)-- DMO-TAS067/3604/001 The Minster Building21 Mincing LaneLondonEC3R 7AG T 020 7862 6500F 020 7862 6509www.dmo.gov.uk A207\25 16 December 2025 PRESS NOTICE RESULT OF THE POST-AUCTION OPTION FACILITY 4⅛% TREASURY GILT 2031 An additional £555.999 million nominal of 4⅛% Treasury Gilt 2031 (ISIN Code: GB00BVP99673) will be created for settlement on 17 December 2025 in respect of the amount purchased by the Gilt-edged Market Makers and investors during the Pos...
UK Debt Management Office UK Regulatory Announcement: Issue of Debt
LONDON--(BUSINESS WIRE)-- DMO-TAS041/3603/003 The Minster Building21 Mincing LaneLondonEC3R 7AG T 020 7862 6500F 020 7862 6509www.dmo.gov.uk A206\25 16 December 2025 PRESS NOTICE RESULT OF THE SALE BY AUCTION OF £4250 MILLION OF 4⅛% TREASURY GILT 2031The United Kingdom Debt Management Office ("DMO") announces that the auction of £4,250 million of 4⅛% Treasury Gilt 2031 (ISIN Code: GB00BVP99673) has been allocated as follows:(Note: all prices in this notice are quoted...
UK Debt Management Office UK Regulatory Announcement: Issue of Debt
LONDON--(BUSINESS WIRE)-- DMO-TAS067/3601/001 The Minster Building21 Mincing LaneLondonEC3R 7AG T 020 7862 6500F 020 7862 6509www.dmo.gov.uk A204\25 10 December 2025 PRESS NOTICE RESULT OF THE POST-AUCTION OPTION FACILITY 4¾% TREASURY GILT 2035 An additional £1,124.999 million nominal of 4¾% Treasury Gilt 2035 (ISIN Code: GB00BTXS1K06) will be created for settlement on 11 December 2025 in respect of the amount purchased by the Gilt-edged Market Makers and investors during the P...