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Company Announcements

0 1/8% Index-Linked Treasury Gilt 2028

Source: RNS
RNS Number : 4777Z
FTSE Russell
18 September 2020
 

 

 


 

 

Nominal Change: 0 1/8% Index-Linked Treasury Gilt 2028
Changes to FTSE Indexes

18 September 2020

Following the announcement by the UK Debt Management Office, please see details of affected indexes and effective dates below:

 

 

Index

Change

Effective From
Start of Trading

FTSE Actuaries UK Index-Linked All Stocks Index

0 1/8% Index-Linked Treasury Gilt 2028 (BZ1NTB6, GB00BZ1NTB69) will remain in the index and increase nominal from £15376.236m to £16576.236m.

 

25 September 2020

FTSE Actuaries UK Index-Linked over 5 Years Index

0 1/8% Index-Linked Treasury Gilt 2028 will remain in the index as detailed above.

 

25 September 2020

FTSE Actuaries UK Index-Linked 5 - 15 Years Index

0 1/8% Index-Linked Treasury Gilt 2028 will remain in the index as detailed above.

 

25 September 2020

FTSE Actuaries UK Index-Linked 5 - 25 Years Index

0 1/8% Index-Linked Treasury Gilt 2028 will remain in the index as detailed above.

 

25 September 2020

FTSE Actuaries UK Index-Linked up to 15 Years Index

0 1/8% Index-Linked Treasury Gilt 2028 will remain in the index as detailed above.

 

25 September 2020

 

 

 

 

 

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

                                   

 

Alternatively please visit our website at www.ftserussell.com

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