Bank of England Gilts Facility Announcement
By Mark Evans -
2011-11-03T16:05:13Z
Following is a summary of the gilt facility announcement from the Bank of England in London:
============================================= 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 ============================================= 3.75% Sept. 2020 3.75% Sept. 2021 --------------------------------------------- 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 --------------------------------------------- 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 =============================================
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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