Bank of England Gilts Facility Announcement

Following is a summary of the gilt facility announcement from the Bank of England in London:

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Date of operation:              11/7/2011
Total size of operation:            1,700
Settlement date:                11/8/2011
Stock offered for purchase:
2.75% Jan. 2015
4.75% Sept. 2015
8% Dec. 2015
2% Jan. 2016
4% Sept. 2016
1.75% Jan. 2017
8.75% Aug. 2017
5% March 2018
4.5% March 2019
3.75% Sept. 2019
4.75% March 2020
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3.75% Sept. 2020
3.75% Sept. 2021
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Date of operation:              11/8/2011
Total size of operation:            1,700
Settlement date:                11/9/2011

Stock offered for purchase:
4.75% Dec. 2038
4.25% Sept. 2039
4.25% Dec. 2040
4.5% Dec. 2042
4.25% Dec. 2046
4.25% Dec. 2049
3.75% July 2052
4.25% Dec. 2055
4% Jan. 2060


Page Forward
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Date of operation:              11/9/2011
Total size of operation:            1,700
Settlement date:               11/10/2011

Stock offered for purchase:
4% March 2022
5% March 2025
4.25% Dec. 2027
6% Dec. 2028
4.75% Dec. 2030
4.5% Sept. 2034
4.25% March 2036
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NOTE: Total size are in GBP million.

SOURCE: Bank of England

To contact the reporter on this story: Mark Evansin London at mevans8@bloomberg.net

To contact the editor responsible for this story: Marco Babic at mbabic@bloomberg.net

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