Source - BUS

Issue of Debt

UK Debt Management Office

    Eastcheap Court

11 Philpot Lane

London

EC3M 8UD

 

T 020 7862 6500

F 020 7862 6509

 

www.dmo.gov.uk

 

4 October 2016

 

 

PRESS NOTICE

 
 
RESULT OF THE POST-AUCTION OPTION FACILITY 0½% TREASURY GILT 2022
 
An additional £69.675 million nominal of 0½% Treasury Gilt 2022 will be created for settlement on 05 October 2016 in respect of the amount purchased by the Gilt-edged Market Makers and investors during the Post-Auction Option Facility which closed at 2pm today.

 

This additional stock will be sold at the average accepted price of £100.973 and will take the total amount outstanding of 0½% Treasury Gilt 2022 to £8,470,561,000.00 nominal.