{"id":7804,"date":"2026-05-19T14:01:00","date_gmt":"2026-05-19T12:01:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=45cc19f06dc50b262a91d5fe896f5a4e"},"modified":"2026-05-19T14:01:00","modified_gmt":"2026-05-19T12:01:00","slug":"uk-debt-management-office-uk-regulatory-announcement-issue-of-debt-3","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=7804","title":{"rendered":"UK Debt Management Office UK Regulatory Announcement: Issue of Debt"},"content":{"rendered":"

LONDON--(BUSINESS WIRE)--\u00a0<\/p>\n\n\n\n
\u00a0<\/td>\n

\n\u00a0<\/p>

\n\u00a0<\/p>

\nThe Minster Building<\/p>

\n21 Mincing Lane<\/p>

\nLondon<\/p>

\nEC3R 7AG<\/p><\/td>

\n\u00a0<\/p>

\n\u00a0<\/p>

\nTel 020 7862 6500<\/p>

\n\u00a0<\/p>

\nwww.dmo.gov.uk<\/a><\/b><\/p>

\n\u00a0<\/p>

\n\u00a0<\/p>

\n12 May 2026<\/p><\/td><\/tr>\n

\n\u00a0<\/p><\/td><\/tr>\n

\nPRESS NOTICE<\/b><\/p><\/td><\/tr>\n<\/table>

\nAUCTION OF BRITISH GOVERNMENT STOCK<\/b><\/p>\n\n\n\n\n\n\n\n\n\n

\nAuction Details<\/b><\/p><\/td><\/tr>\n

\nAuction Date<\/p><\/td>

\nTuesday, 19 May 2026<\/p><\/td><\/tr>\n

\nIssue and Settlement Date<\/p><\/td>

\nWednesday, 20 May 2026<\/p><\/td><\/tr>\n

\nBidding Convention<\/p><\/td>

\nUniform Price (see Note 1)<\/p><\/td><\/tr>\n

\nIndex adjusted accrued interest payable with bid<\/p><\/td>

\n\u00a30.047756218923 per \u00a3100 nominal<\/p><\/td><\/tr>\n

\nAuction Open<\/p><\/td>

\n9:00am London Time<\/p><\/td><\/tr>\n

\nAuction Close<\/p><\/td>

\n10:00am London Time<\/p><\/td><\/tr>\n

\nPost Auction Option Facility Open<\/p><\/td>

\n12:30pm London Time<\/p><\/td><\/tr>\n

\nPost Auction Option Facility Close<\/p><\/td>

\n1:00pm London Time<\/p><\/td><\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n

\nDetails of Security<\/b><\/p><\/td><\/tr>\n

\nTitle<\/p><\/td>

\n0\u215b% Index-linked Treasury Gilt 2031<\/p><\/td><\/tr>\n

\nAmount (nominal) for auction<\/p><\/td>

\n\u00a31,250 million (fungible with previous issues) (see Note 5)<\/p><\/td><\/tr>\n

\nNominal outstanding after auction<\/p><\/td>

\n\u00a316,504 million (\u00a323,056 million Index adjusted)<\/p><\/td><\/tr>\n

\nMaturity Date<\/p><\/td>

\n10 August 2031<\/p><\/td><\/tr>\n

\nInterest Payment Dates<\/p><\/td>

\n10 February and 10 August<\/p><\/td><\/tr>\n

\nISIN Code<\/p><\/td>

\nGB00BNNGP551<\/p><\/td><\/tr>\n

\nSEDOL Code<\/p><\/td>

\nB-NNG-P55<\/p><\/td><\/tr>\n

\nReference Index applicable to first issue date<\/p><\/td>

\n293.60323 (as at 28 January 2021) (see Note 4)<\/p><\/td><\/tr>\n

\nIndex Ratio at 20 May 2026<\/p><\/td>

\n1.39699<\/p><\/td><\/tr>\n

\nInterest Payable<\/p><\/td>

\nGross (see Note 2)<\/p><\/td><\/tr>\n

\nNext Interest Payment Date<\/p><\/td>

\n10 August 2026 (Standard Coupon) (see Note 3)<\/p><\/td><\/tr>\n<\/table>

\nNote 1: Bids may be made on either a competitive or a non-competitive basis. Details of the bidding procedures are set out in the prospectus and in the Information Memorandum. Index-linked Gilt-edged Market Makers may bid by means of the Bloomberg Bond Auction System to the DMO not earlier than 9<\/span>.<\/span>00<\/span> <\/span>am on <\/span>Tuesday<\/span>, <\/span>19<\/span> <\/span>May<\/span> <\/span>202<\/span>6<\/span> and not later than 10<\/span>.<\/span>00<\/span> <\/span>am on <\/span>Tuesday, <\/span>19<\/span> <\/span>May <\/span>202<\/span>6<\/span>.<\/p>

\nNote 2: Holders may elect to have United Kingdom income tax deducted from interest payments, should they so wish, on application to the Registrar, Computershare Investor Services PLC.<\/p>

\nNote 3: Actual amount of interest per \u00a3100 nominal is \u00a30.0625 x Index Ratio for 10 August 2026 and expressed as a percentage in pounds sterling to six places of decimals and rounded to the nearest figure.<\/p>

\nNote 4: The Reference Index for the first calendar day of any calendar month shall be the Retail Prices Index figure for the calendar month falling three calendar months earlier. The Reference Index for any other day in the month shall be calculated by linear interpolation between the Reference Index applicable to the first calendar day of the month in which the day falls and the Reference Index applicable to the first calendar day of the month immediately following. Interpolated values for the Reference Index for any date should be rounded to the nearest 5th decimal place.<\/p>

\nNote 5: Subject to the provisions of the Information Memorandum, this auction will be eligible for the Post Auction Option Facility of an additional amount of the Gilt equivalent to 25% of the nominal amount of the Gilt allocated at the auction. Details of the Post Auction Option Facility procedures are set out in the Information Memorandum as supplemented by the prospectus.<\/p>\n\n\n\n\n

\nDocumentation<\/b><\/p><\/td><\/tr>\n

\nProspectus for auction of \u00a31,250 million of 0\u215b% Index-linked Treasury Gilt 2031<\/p>

\n\u00a0<\/p>

\nDMO : 12 May 2026<\/p><\/td>

\nAvailable on the DMO\u2019s Gilt Market Publications webpage at:<\/p>

\nhttps:\/\/www.dmo.gov.uk\/publications\/<\/a><\/p><\/td><\/tr>\n

\nInformation Memorandum relating to the Issue, Stripping and Reconstitution of British Government Stock<\/p>

\n\u00a0<\/p>

\nDMO : 10 March 2026<\/p><\/td>

\nhttps:\/\/www.dmo.gov.uk\/media\/zj2p0lab\/infmemadd100326.pdf<\/a><\/p><\/td><\/tr>\n

\nFormulae for Calculating Gilt Prices from Yields<\/p>

\n\u00a0<\/p>

\nDMO : 18 December 2024<\/p><\/td>

\nhttps:\/\/www.dmo.gov.uk\/media\/334d05fo\/yldeqns_v4.pdf<\/a><\/p><\/td><\/tr>\n<\/table>

\nApplications from Members of the Approved Group of Investors<\/b><\/p>

\nFor this auction applications may not be made by members of the Approved Group.<\/p>

\nGilt sales in 2026-27<\/b><\/p>

\nA table showing the progress of gilt sales in the current financial year is published in the \u2018Responsibilities \u2013 Financing Remit\u2019 section of the DMO website at: https:\/\/www.dmo.gov.uk\/dmo_static_reports\/currentremit.pdf<\/a>. The table is updated after the conclusion of every gilt sales operation.<\/p> Contacts<\/b>

\nUK Debt Management Office<\/p>","protected":false},"excerpt":{"rendered":"

LONDON–(BUSINESS WIRE)–\u00a0<\/p>\n

\u00a0<\/p>\n

\u00a0
\n\u00a0
\nThe Minster Building
\n21 Mincing Lane
\nLondon
\nEC3R 7AG
\n\u00a0
\n\u00a0
\nTel 020 7862 6500
\n\u00a0
\nwww.dmo.gov.uk
\n\u00a0
\n\u00a0
\n12 May 2026<\/p>\n

\u00a0<\/p>\n

PRESS NOTICE<\/p>\n

AUCTION OF BRITISH GOVERNMENT STOCK<\/p>\n

Auction Details<\/p>\n

Auction Date
\nTuesday, 19 May 2026…<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-7804","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/7804","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=7804"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/7804\/revisions"}],"predecessor-version":[{"id":7805,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/7804\/revisions\/7805"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=7804"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=7804"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=7804"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}