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Name | Symbol | Market | Type |
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Auction 2028 Wi | LSE:AUCA | London | Gilt |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 99.205 | 0 | 00:00:00 |
UK Debt Management Office AUCTION OF UK GOVERNMENT SECURITY (GILT) Auction Details Auction Date Tuesday, 27 June 2006 Issue and Settlement Date Wednesday, 28 June 2006 Bidding Convention Uniform Price (see Note 1) Uplifted accrued interest payable with bid £0.217994 per £100 nominal Auction Close 10:30am London Time Details of Security Title 1ΒΌ% Index-linked Tr easury Gilt 2027 Amount (nominal) for issue £900 million (fungible with previous issues) Nominal outstanding after issue £2,000 million (£2,023.5 million uplifted) Maturity Date 22 November 2027 Interest Dates 22 May and 22 November Parent ISIN Code GB00B128DH60 Parent SEDOL Code B-128-DH6 Reference Index applicable to first issue date 194.06667 (as at 26 April 2006) (see Note 4) Index Ratio at 28 June 2006 1.01177 Interest Payable Gross (see Note 2) Next Interest Date 22 November 2006 (Long First Coupon) (see Note 3) "When Issued" Trading under London Stock Exchange Rule 7265 Commences 3:30pm London Time: 20 June 2006 Closes Close of business : 27 June 2006 "When issued" ISIN Code GB00B128F706 "When issued" SEDOL Code B-128-F70 TIDM (for trade reporting) AUCA Note 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 (as amended). Index-linked Gilt-edged Market Makers may bid by telephone to the DMO not later than 10.30 am on Tuesday, 27 June 2006. Note 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. The United Kingdom Debt Management Office is an Executive Agency of HM Treasury Note 3. Actual amount of interest per £100 nominal will be ((1+ (26/181)) x £0.625) x Index Ratio for 22 November 2006 and expressed as a percentage in pounds sterling to six places of decimals and rounded to the nearest figure. Note 4. The Referenc e Index for the first calendar day of any calendar month shall be the Retail Price 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. Documentation Prospectus DMO : 20 June 2006 www.dmo.gov.uk/gilts/public/prospectus/prosp200606.pdf Information Memorandum relating to the Issue, Stripping and Reconstitution of British Government Stock DMO : December 2004 www.dmo.gov.uk/gilts/public/technical/infmem211204.pdf Notice of Amendment DMO : 13 May 2005 www.dmo.gov.uk/gilts/public/technical/infmemadd130505.pdf Notice of Amendment DMO : 13 September 2005 www.dmo.gov.uk/gilts/public/technical/infmemadd130905.pdf Formulae for Calculating Gilt Prices from Yields DMO : 16 March 2005 www.dmo.gov.uk/gilts/public/technical/yldeqns.pdf Applications from Members of the Approved Group of Investors Application forms from Approved Group members must be sent to Computershare Investor Services PLC, who are acting on behalf of the DMO, at the following address: PO Box 2411, The Pavilions, Bristol, BS3 9WX to arrive not later than 10.00 am on Tuesday, 27 June 2006. They may also be lodged by hand at the DMO, Eastcheap Court, 11 Philpot Lane, London, EC3M 8UD not later than 10.00 am on Tuesday, 27 June 2006. The amount payable on application in the case of a non-competitive bid made by a member of the Approved Group is £105 per £100 nominal of the Gilt. Remit 2006-07 Gilt sales of £63.0 billion (cash) are planned in 2006-07, the split and progress against the remit is summarised in the table below. Gilt sales v remit at 8 June 2006 (£ millions). Conventional Gilts Index-linked Shorts(1-7 yrs) Mediums(7-15yrs) Longs(15 yrs+) gilts Total Gilt sales to date 0 2,626 7,153 3,002 12,781 Core gilt programme 10,000 10,000 17,000 16,000 53,000 Programme to be allocated in-year Allocated in-year to date 0 0 3,750 1,250 5,000 Currently allocated programme 10,000 10,000 20,750 17,250 58,000 Remaining to be allocated 5,000 Total planned sales 63,000 Remaining to meet allocated programme 10,000 7,374 13,597 14,248 45,219 Auctions remaining in current programme 4 3 6 14 27
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