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)	£9,000		1	EMEA	Oct 14, 2025

Tranche #1United Kingdom of Great Britain and Northern Ireland

currency

GBP

size (m)

9,000.000

maturity

Jan 31, 2041

type

Fixed

tenor

15.250

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

-0.25

guidance

G+8-8.5

spread

coupon

5.25%

spread set

price

101.62100

yield

5.0969%

book size (m)

125,000

peak book (m)

128,000

x-covered

13.89

book attrition

-2.34%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

125,000

peak book (m)

128,000

x-covered

13.89

book attrition

-2.34%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 125000; Registration: Reg S Only; Comments: GBP9bn 15.25yr cpn fxd 5.25% at 101.621, yld 5.0969%. Spread: UKT 4 3/8% Treasury Gilt Jan-2040+8bps. UKT 4 3/8% Treasury Gilt Jan-2040 (GB00BQC82D08)Ref Spot 93.50 / 5.0169%, Hedge at 93.501 (HR 110%). LEI: ECTRVYYCEF89VWYS6K36;

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

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