- Title:
0 1/8% Treasury Gilt 2026 - Time:
18:06:58 - Date:
26 May 2020 - Category:
Miscellaneous - ID:
9888N
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The following replaces the 'New Gilt 2026' announcement released on 26 May 2020 at 16:05 under RNS No 9734N, as further details were announced by the UK Debt Management Office around the time of publishing the original announcement.
Updates have been made to the coupon value, nominal amount and effective date.
The full amended text is shown below.
New Issue: 0 1/8% Treasury Gilt 2026 - Replacement
Changes to FTSE Indexes
26 May 2020
| Following the announcement regarding the auction by the UK Debt Management Office, please see details of affected indexes and effective dates below:
|
| Index |
Change |
Effective From |
| FTSE Actuaries UK Conventional Gilts 5 - 15 years Index |
0 1/8% Treasury Gilt 2026 (BL68HJ2, GB00BL68HJ26) will be added to the index with a nominal amount of £3250m.
|
03 June 2020 |
| FTSE Actuaries UK Conventional Gilts All Stocks Index |
0 1/8% Treasury Gilt 2026 will be added to the index as detailed above.
|
03 June 2020 |
| FTSE Actuaries UK Conventional Gilts 5 - 10 years Index |
0 1/8% Treasury Gilt 2026 will be added to the index as detailed above.
|
03 June 2020 |
| FTSE Actuaries UK Conventional Gilts up to 15 years Index |
0 1/8% Treasury Gilt 2026 will be added to the index as detailed above.
|
03 June 2020 |
| FTSE Actuaries UK Conventional Gilts up to 20 years Index |
0 1/8% Treasury Gilt 2026 will be added to the index as detailed above.
|
03 June 2020 |
| FTSE Actuaries UK Conventional Gilts over 5 years Index |
0 1/8% Treasury Gilt 2026 will be added to the index as detailed above.
|
03 June 2020 |
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| For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:
Alternatively please visit our website at www.ftserussell.com Terms of Use | Copyright © 2020 FTSE Russell |
0 1/8% Treasury Gilt 202618:06:5826 May 2020Miscellaneous9888N