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Issue of Debt

BUS

Issue of Debt

UK Debt Management Office

 

DMO‑TAS067/2601/001

Eastcheap Court

11 Philpot Lane

London

EC3M 8UD

 

T 020 7862 6500

F 020 7862 6509

 

www.dmo.gov.uk

A28220

 

27 October 2020

PRESS NOTICE

RESULT OF THE POST‑AUCTION OPTION FACILITY 0⅛% TREASURY GILT 2024

An additional £260.742 million nominal of 0⅛% Treasury Gilt 2024 (ISIN Code: GB00BMGR2791) will be created for settlement on 28 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 £100.464 and will take the total amount outstanding of 0⅛% Treasury Gilt 2024 to £7,029,194,000.00 nominal.