United Kingdom Debt Management Office (UK DMO) (GBGV)

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United Kingdom Debt Management Office (UK DMO) (GBGV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	GBGV	United Kingdom Debt Management Office (UK DMO)	£5,000		1	EMEA	Mar 11, 2025

Tranche #1United Kingdom Debt Management Office (UK DMO)

currency

GBP

size (m)

5,000.000

maturity

Sep 22, 2049

type

Fixed

tenor

24.500

call

registration

Reg S Only

benchmark

ranking

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

1.875%

spread set

price

97.14200

yield

2.0234%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

24.5 yr: Registration: Reg S Only; Comments: GBP5bn Sep-49 24.5yr due 09/22/2049, cpn 1.875% at 97.142, yld 2.0234%. G+1bp. UKTi 0.125% 10-Aug-2048 (GB00BZ13DV40), Ref Spot @ 64.88, Hedges at 64.880 (HR 90%). LEI: ECTRVYYCEF89VWYS6K36;

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United Kingdom Debt Management Office (UK DMO) (GBGV)

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