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2073 linker: Priced

GILT SYNDICATION
  • Deal Size : GBP1.1bln nominal (as MNI expected).
  • Price: 355.948
  • Real yield: -2.3883%.
  • RPI ref: 308.32000
  • Maturity : 22 March 2073
  • Benchmark : UKTI 0.125% 22-March-2068 (GB00BDX8CX86)
  • Spread set earlier at UKTI 0.125% 22-March-2068 -3.5bps (guidance had been -3.5bps to -3.0bps)
  • Settlement Date : 24 November 2021 (T+1)
  • Coupon : 0.125% SA, ACT/ACT (Short First to 22-March-2022)
  • ISIN : GB00BM8Z2W66
  • Joint Leads : GSIB / NatWest Markets (B&D) / Nomura / UBS Investment Bank

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