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Commentary & Deal Flow

MANDATE: United Kingdom £ Syndicated Tap of 5.375% Gilt 2056 May Follow

IGC European Market: Deal Flow - SSA

£ NEW SSA MANDATE – UNITED KINGDOM GILT 2056 TAP £

The United Kingdom, rated Aa3/AA/AA- (Moody's/S&P/Fitch), has mandated BofA Securities, Goldman Sachs International Bank, J.P. Morgan, Santander and UBS Investment Bank to lead manage the syndicated re-opening of the 5⅜% Treasury Gilt 2056 (ISIN code GB00BT7J0241).

The transaction is currently planned to take place in the week commencing 07-Sep-26, subject to demand and market conditions. Further details of this transaction will be announced in due course.