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Issue of Debt

BUS

Issue of Debt

UK Debt Management Office

 

DMO-TAS067/2596/001
 
Eastcheap Court
11 Philpot Lane
London
EC3M 8UD		 T 020 7862 6500
F 020 7862 6509

www.dmo.gov.uk
A27720 22 October 2020
 
PRESS NOTICE
 
RESULT OF THE POST-AUCTION OPTION FACILITY 0⅝% TREASURY GILT 2035
 
An additional £382.000 million nominal of 0⅝% Treasury Gilt 2035 (ISIN Code: GB00BMGR2916) will be created for settlement on 23 October 2020 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 £100.099 and will take the total amount outstanding of 0⅝% Treasury Gilt 2035 to £10,632,000,000.00 nominal.