-
Issue of Debt
Issue of Debt
Share
LONDON--(BUSINESS WIRE)--
| DMO-TAS041/3659/002 |
||||||||||||||||||||||
| The Minster Building 21 Mincing Lane London EC3R 7AG |
T 020 7862 6500 F 020 7862 6509 www.dmo.gov.uk |
|||||||||||||||||||||
| A053\26 | 28 April 2026 | |||||||||||||||||||||
| PRESS NOTICE | ||||||||||||||||||||||
| RESULT OF THE SALE BY TENDER OF UP TO £1250 MILLION OF 4¼% TREASURY STOCK 2032 The United Kingdom Debt Management Office ("DMO") announces that the tender of up to £1,250 million of 4¼% Treasury Stock 2032 (ISIN Code: GB0004893086) has been allocated as follows: (Note: all prices in this notice are quoted in pounds and pence) |
||||||||||||||||||||||
| 1. | All bids which have been accepted at the lowest accepted price have been allotted 98.0487% of the amount bid for. Competitive bids made at prices above the lowest accepted price have been allotted in full. Competitive bids made at prices below the lowest accepted price have been rejected. |
|||||||||||||||||||||
| 2. | The range of bids accepted was as follows: | Price | Yield | |||||||||||||||||||
| Highest Accepted | £98.310 |
4.569% |
||||||||||||||||||||
| Average Accepted Price | £98.283 |
4.575% |
||||||||||||||||||||
| Lowest Accepted | £98.275 |
4.576% |
||||||||||||||||||||
| Tail* | 0.2 bps | |||||||||||||||||||||
| 3. | The total amounts allotted and bids received were as follows: | |||||||||||||||||||||
| Amount allotted to competitive bids | £1,249.998 million | |||||||||||||||||||||
| Residual held by DMO | £0.002 million |
|||||||||||||||||||||
| Total | £1,250.000 million | |||||||||||||||||||||
| Total bids received | £4,590.000 million | |||||||||||||||||||||
| Times covered** | 3.67 x | |||||||||||||||||||||
| 4. | Stock allotted to members of CREST will be credited to their accounts by member-to-member deliveries on the relevant settlement date. |
|||||||||||||||||||||
| 5. | The new amount in issue for this Gilt from 29 April 2026 will be £46,026.149 million nominal. | |||||||||||||||||||||
| *Tail is calculated as the yield at the lowest accepted price less the yield at the average accepted price (using unrounded yields). This figure is then multiplied by 100 to convert it into basis points. |
||||||||||||||||||||||
| **Times covered is rounded to the nearest 2dp. |
||||||||||||||||||||||
Category Code: IOD
Sequence Number: 1571095
Time of Receipt (offset from UTC): 20260428T120653+0100
Contacts
UK Debt Management Office
More News From UK Debt Management Office
UK Debt Management Office UK Regulatory Announcement: Issue of Debt
LONDON--(BUSINESS WIRE)-- RETURN OF STOCK CREATED UNDER DMO'S STANDING REPO FACILITY – 1 MAY 2026 The following stock(s) that were previously created on 30 April 2026 under the terms of the DMO's Standing Repo Facility has today been returned and will be cancelled. Amount in GBP (nominal) Stock 219 million 1 1/8% Treasury Gilt 2039 (ISIN GB00BLPK7334) UK Debt Management Office (UK DMO)...
UK Debt Management Office UK Regulatory Announcement: Issue of Debt
LONDON--(BUSINESS WIRE)-- USE OF THE DMO'S STANDING REPO FACILITY – 30 APRIL 2026 Stock(s) made available to the market under DMO's Standing Repo Facility: Amount in GBP (nominal) Stock 219 million 1 1/8% Treasury Gilt 2039 (ISIN GB00BLPK7334) In accordance with the terms of the DMO’s Standing Repo Facility, effective from 18 December 2025, the DMO has today created additional stock for Standing Repo purposes. The DMO has been given general collateral at the Bank of England's Official Bank Rat...
UK Debt Management Office UK Regulatory Announcement: Issue of Debt
LONDON--(BUSINESS WIRE)-- The Minster Building 21 Mincing Lane London EC3R 7AG Tel 020 7862 6500 www.dmo.gov.uk 29 April 2026 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Wednesday, 6 May 2026 Issue and Settlement Date Thursday, 7 May 2026 Bidding Convention Uniform Price (see Note 1) Index adjusted accrued interest payable with bid £0.147078281250 per £100 nominal Auction Open 9:00am London Time Auction Close 10:00am London Time Post Auction...