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GBP

EURGBP at session high

                             September 15,                            August 15,
Issue:                                2017               Maturity:          2047
--------------------------------------------------------------------------------
                                                           (coupon
Interest Rate:                                  2.750        rate)
CUSIP Number:                               912810RY6
Figures in millions of
dollars:
Tenders Received:                               26488
Tenders Accepted:                               12000
Bid/cover ratio:                                 2.21
Yield awarded at high:                          2.790
Price:                                      99.189503
Alloted                                         20.40
Median yield:                                   2.739
Low yield:                                      2.188
Noncomp. tenders:                                   4
Awarded to FIMA:                                    0
Awarded to FRB for their
own accounts:                                       0
--MNI Washington Bureau; +1 212-800-8517; email: sara.haire@marketnews.com
[TOPICS: MTABLE,MAUDA$,MNUAU$,M$U$$$,M$$FI$]