-

Issue of Debt

LONDON--(BUSINESS WIRE)-- 

USE OF THE DMO'S STANDING REPO FACILITY – 30 APRIL 2026

Stock(s) made available to the market under DMO's Standing Repo Facility:

Amount in GBP (nominal)

Stock

219 million

1 1/8% Treasury Gilt 2039 (ISIN GB00BLPK7334)

In accordance with the terms of the DMO’s Standing Repo Facility, effective from 18 December 2025, the DMO has today created additional stock for Standing Repo purposes. The DMO has been given general collateral at the Bank of England's Official Bank Rate (3.75%) against the stock it has lent at 3.00% for the Standing Repo. It is intended that any additional stock created under this operation will be cancelled upon return, but, where relevant, the DMO will make an announcement at that time.

For full terms and conditions of the Facility, please see the DMO website at: https://www.dmo.gov.uk/media/reep4w0r/repotc181225.pdf

Where gilts have been created temporarily under the Facility, providers of gilt indices may wish to consider such amounts ineligible for inclusion, temporary or otherwise, in the calculation of their gilt indices. The amount(s) in issue following cancellation of such stock(s) will remain unchanged.

UK Debt Management Office (UK DMO)

Category Code: IOD
Sequence Number: 1572215
Time of Receipt (offset from UTC): 20260430T134256+0100

Contacts

UK Debt Management Office

UK Debt Management Office

Release Versions
English

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-TAS067/3749/001   The Minster Building21 Mincing LaneLondonEC3R 7AG T 020 7862 6500F 020 7862 6509www.dmo.gov.uk 22 October 2026   A143\26     PRESS NOTICE   RESULT OF THE POST-AUCTION OPTION FACILITY 0⅛% INDEX-LINKED TREASURY GILT 2031   An additional £82.425 million nominal of 0⅛% Index-Linked Treasury Gilt 2031 (ISIN Code: GB00BNNGP551) will be created for settlement on 23 October 2026 in respect of the amount purchased by the Gilt-edged Market Makers and inves...

UK Debt Management Office UK Regulatory Announcement: Issue of Debt

LONDON--(BUSINESS WIRE)--      DMO-TAS031/3748/003 The Minster Building21 Mincing LaneLondonEC3R 7AG T 020 7862 6500F 020 7862 6509www.dmo.gov.uk         22 October 2026 A142\26   PRESS NOTICE   RESULT OF THE SALE BY AUCTION OF £1,000 MILLION OF 0⅛% INDEX-LINKED TREASURY GILT 2031The United Kingdom Debt Management Office ("DMO") announces that the auction of £1,000 million of 0⅛% Index-Linked Treasury Gilt 2031 (ISIN code: GB00BNNGP551) has been allocated as follows:(Note: all prices in this no...

UK Debt Management Office UK Regulatory Announcement: Issue of Debt

LONDON--(BUSINESS WIRE)--        The Minster Building 21 Mincing Lane London EC3R 7AG     Tel 020 7862 6500   www.dmo.gov.uk     20 October 2026   PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Tuesday, 27 October 2026 Issue and Settlement Date Wednesday, 28 October 2026 Bidding Convention Fully paid Bid Price (see Note 1) Accrued Interest payable with bid £1.066330245616 per £100 nominal Auction Open 9:00am London Time Auction Close 10:00am London Time Post Aucti...
Back to Newsroom