Issue of Debt

LONDON--(BUSINESS WIRE)-- 

	The Minster Building 21 Mincing Lane London EC3R 7AG	Tel [phone]     www.dmo.gov.uk     17 March 2026
SCREEN ANNOUNCEMENT

AUCTION OF 4¾% TREASURY GILT 2035 ON 24 MARCH 2026 - £2,250 MILLION NOMINAL

Auction Details
Auction Date	Tuesday, 24 March 2026
Issue and Settlement Date	Wednesday, 25 March 2026
Accrued Interest payable with bid	£2.645544346364 per £100 nominal
Auction Open	9:00am London Time
Auction Close	10:00am London Time
Details of Security
Title	4¾% Treasury Gilt 2035
ISIN Code	GB00BTXS1K06
Maturity Date	22 October 2035 at par
Next Interest Payment Date	22 April 2026 - £3.010929 per £100 nominal (Long First Coupon)
SEDOL Code	B-TXS-1K0
Amount (nominal) for auction	£2,250 million (fungible with previous issues)
Nominal outstanding after auction	£41,812.5 million
Interest Payment Dates	22 April and 22 October
Interest Payable	Gross
Bidding Convention	Fully paid Bid Price
Strippable	No
Post Auction Option Facility
Applicable (subject to full auction allocation)	25% of nominal amount allocated at auction
Post Auction Option Facility Open	12:30pm London Time
Post Auction Option Facility Close	1:00pm London Time

The press notice together with the prospectus for the issue of the Gilt will be appearing on the DMO’s website at: www.dmo.gov.uk.