0 1/8% Il Tr 31 Regulatory News (TR31)

28 Jun 2022 13:23

UK Debt Management Office

DMO‑TAS067/2926/001

28 June 2022

PRESS NOTICE

A058\22

T 020 7862 6500F 020 7862 6509www.dmo.gov.uk

The Minster Building21 Mincing LaneLondonEC3R 7AG

An additional £11.975 million nominal of 0⅛% Index‑Linked Treasury Gilt 2031 (ISIN Code: GB00BNNGP551) will be created for settlement on 29 June 2022 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 striking price of £114.200 and will take the total amount outstanding of 0⅛% Index‑Linked Treasury Gilt 2031 to £8,363,463,000.00 nominal.

RESULT OF THE POST‑AUCTION OPTION FACILITY 0⅛% INDEX‑LINKED TREASURY GILT 2031

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