-
Issue of Debt
Issue of Debt
Share
LONDON--(BUSINESS WIRE)--
RE-OPENING AND PRICING OF 1 3/4% INDEX-LINKED TREASURY GILT 2038 BY SYNDICATION
The UK Debt Management Office, jointly with the four lead managers, announces the fixed re-offer price for the syndicated issue.
Gilt Issued |
1 3/4% Index-linked Treasury Gilt 2038 |
ISIN |
GB00BMY62Z61 |
Issuance Size |
GBP 4.75 billion (nominal) |
Re-offer Price |
96.471 |
Re-offer Yield |
2.0792% |
Reference Bond |
1 1/8% Index-linked Treasury Gilt 2037 |
ISIN |
GB00B1L6W962 |
Spread to Reference Bond |
+9.25 bps |
Settlement Date |
15 July 2026 |
New amount in issue |
GBP 14.5 billion (nominal) |
Category Code: IOD
Sequence Number: 1595303
Time of Receipt (offset from UTC): 20260714T115906+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)-- The Minster Building 21 Mincing Lane London EC3R 7AG Tel 020 7862 6500 www.dmo.gov.uk 9 July 2026 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Thursday, 16 July 2026 Issue and Settlement Date Friday, 17 July 2026 Bidding Convention Fully paid Bid Price (see Note 1) Accrued Interest payable with bid £1.252417127072 per £100 nominal Auction Open 9:00am London Time Auction Close 10:00am London Time Post Auction Option Fa...
UK Debt Management Office UK Regulatory Announcement: Issue of Debt
LONDON--(BUSINESS WIRE)-- DMO-TAS041/3698/003 The Minster Building21 Mincing LaneLondonEC3R 7AG T 020 7862 6500F 020 7862 6509www.dmo.gov.uk A092\26 8 July 2026 PRESS NOTICE RESULT OF THE SALE BY TENDER OF UP TO £750 MILLION OF 4¾% TREASURY GILT 2030The United Kingdom Debt Management Office ("DMO") announces that the tender of up to £750 million of 4¾% Treasury Gilt 2030 (ISIN Code: GB00B24FF097) has been allocated as follows:(Note: all prices in this notice are quoted in pounds an...
UK Debt Management Office UK Regulatory Announcement: Issue of Debt
LONDON--(BUSINESS WIRE)-- DMO-TAS041/3697/002 The Minster Building21 Mincing LaneLondonEC3R 7AG T 020 7862 6500F 020 7862 6509www.dmo.gov.uk A091\26 8 July 2026 PRESS NOTICE RESULT OF THE SALE BY TENDER OF UP TO £750 MILLION OF 0⅛% TREASURY GILT 2028The United Kingdom Debt Management Office ("DMO") announces that the tender of up to £750 million of 0⅛% Treasury Gilt 2028 (ISIN Code: GB00BMBL1G81) has been allocated as follows:(Note: all prices in this notice are quoted...