Company Announcements

0 1/8% Treasury Gilt 2028

Source: RNS
RNS Number : 4760A
FTSE Russell
29 September 2020
 

 

 


 

 

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

29 September 2020

Further to the FTSE Russell notice issued on 22 September 2020, following the announcement regarding the post-auction option facility 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 Conventional Gilts 5 - 15 years Index

0 1/8% Treasury Gilt 2028 (BMBL1G8, GB00BMBL1G81) will remain in the index and increase nominal from £16886.872m to £20324.371m.

 

30 September 2020

FTSE Actuaries UK Conventional Gilts All Stocks Index

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

 

30 September 2020

FTSE Actuaries UK Conventional Gilts 5 - 10 years Index

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

 

30 September 2020

FTSE Actuaries UK Conventional Gilts up to 15 years Index

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

 

30 September 2020

FTSE Actuaries UK Conventional Gilts up to 20 years Index

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

 

30 September 2020

FTSE Actuaries UK Conventional Gilts over 5 years Index

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

 

30 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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