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Commentary & Deal Flow

by Anna Tkachenko

Jun 09, 2026 4:15 AM ET

UPDATE (BOOKS): United Kingdom £ bmk 15yr Sr Unsec; UKT Jan-40+6.5/6.75bp

IGC European Market: Deal Flow - SSA

Issuer	Term	Maturity	Size	Ranking	Type	Guidance
United Kingdom	15yr	31-Jan-41	£ bmk	Sr Unsec	Fixed	UKT Jan-40+6.5/6.75

Books: Orderbook in excess of £108bn (including JLM interest of £6bn)

Guidance: UKT Jan-40+6.5/6.75bp

Issuer: United Kingdom
LEI: ECTRVYYCEF89VWYS6K36
Rating: Aa3/AA/AA- (Moody's/S&P/Fitch)
Format: Reg S, Registered Form, Fixed Rate Notes
Size: £ Benchmark
Current O/S: £16.25bn
Maturity: 31-Jan-41
Expected Settlement Date: 10-Jun-26 (T+1)
Coupon: 5.25% SA, ACT/ACT 130 days accrued
Benchmark: UKT 4 3/8% Treasury Gilt Jan-2040 (GB00BQC82D08)
Guidance: UKT 4 3/8% Treasury Gilt Jan-2040 +6.5 / +6.75bps
Denominations: £0.01
Listing: FCA Official List / London Stock Exchange (Main Market)
Law: English Law
Docs: Issuer’s Stand-Alone Documentation
Target Market: UK MiFIR Eligible counterparties, Professional clients, and retail clients only (all distribution channels) MIFID II Eligible counterparties and professional clients (all distribution channels)
ISIN: GB00BVP99897
Joint Leads: Citi, DB (B&D/DM), JPM, RBC CM, Lloyds
Schedule: Books open, today’s business