UK Index-Linked Treasury Stock Sets 2027 Interest Payment at £6.3401 per £100

The 4 1/8% Index-linked Treasury Stock 2030 will pay £6.3401 per £100 nominal for its January 2027 interest payment. The UK Debt Management Office announced the interest rate for the 4 1/8% Index-linked Treasury Stock 2030, due on 22 January 2027, at £6.3401 per £100 nomin

The 4 1/8% Index-linked Treasury Stock 2030 will pay £6.3401 per £100 nominal for its January 2027 interest payment.

The UK Debt Management Office announced the interest rate for the 4 1/8% Index-linked Treasury Stock 2030, due on 22 January 2027, at £6.3401 per £100 nominal. This follows the terms outlined in the prospectus dated 12 June 1992.

The stock, linked to inflation, adjusts its payments to reflect changes in the Retail Prices Index. The fixed 4 1/8% coupon is applied to the inflation-adjusted principal, resulting in the announced payment rate for the upcoming period.

No immediate market reaction was specified for this administrative update.

Leave a Reply

Your email address will not be published. Required fields are marked *