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Issue of Debt

BUS

Issue of Debt

UK Debt Management Office

 

 
DMO-TAS067/2604/001
 
Eastcheap Court
11 Philpot Lane
London
EC3M 8UD		 T 020 7862 6500
F 020 7862 6509

www.dmo.gov.uk
 
 
 
 
A28520 28 October 2020
 
PRESS NOTICE
 
RESULT OF THE POST-AUCTION OPTION FACILITY 0⅜% TREASURY GILT 2030
 
An additional £584.999 million nominal of 0⅜% Treasury Gilt 2030 (ISIN Code: GB00BL68HH02) will be created for settlement on 29 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 £101.287 and will take the total amount outstanding of 0⅜% Treasury Gilt 2030 to £37,338,747,000.00 nominal.