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Using the above resources, characterise the following financial instruments: 0 3/8% Treasury Gilt 2030 (ISIN Code: GB00BL68HH02) and 1% Treasury Gilt 2037 (ISIN Code: GB00BZB26Y51).

Using the above resources, characterise the following financial instruments: 0 3/8% Treasury Gilt 2030 (ISIN Code: GB00BL68HH02) and 1% Treasury Gilt 2037 (ISIN Code: GB00BZB26Y51).

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1 November 2016 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Issue and Settlement Date Bidding Convention Accrued Interest payable with bid Auction Close Tuesday, 8 November 2016 Wednesday, 9 November 2016 Fully paid Bid Price (see Note 1) Nil 10:30am London Time Details of Security Title Amount (nominal) for auction Nominal outstanding after auction Maturity Date Interest Dates ISIN Code SEDOL Code Strippable Interest Payable Next Interest Date 12% Treasury Gilt 2037 2,500 million (see Note 4) 2,500 million 7 September 2037 at par 7 March - 7 September GBOOBZB26Y51 B-ZB2-6Y5 No (see Note 2) Gross (see Note 3) 7 March 2017 - 0.570442 per 100 nominal (Short First Coupon) "When Issued" Trading Commences Closes "When issued" ISIN Code "When issued" SEDOL Code TIDM (for trade reporting) under London Stock Exchange Rule 1530 3:30pm London Time: 1 November 2016 Close of business: 8 November 2016 GBOOBZB26Y51 B-ZB2-6Y5 AUC 29 July 2020 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Issue and Settlement Date Bidding Convention Accrued Interest payable with bid Auction Open Auction Close Post Auction Option Facility Open Post Auction Option Facility Close Wednesday, 5 August 2020 Thursday, 6 August 2020 Fully paid Bid Price (see Note 1) 0.087090163934 per 100 nominal 9:00am London Time 10:00am London Time 12:30pm London Time 1:00pm London Time Details of Security Title Amount (nominal) for auction Nominal outstanding after auction Maturity Date Interest Payment Dates ISIN Code 0%% Treasury Gilt 2030 2,750 million (fungible with previous issues) (see Note 3) 25,878.7 million 22 October 2030 at par 22 April and 22 October GBOOBL68HHO2 SEDOL Code B-L68-HHO Strippable Interest Payable No (see Note 4) Gross (see Note 2) Next Interest Payment Date 22 October 2020 - 0.165984 per 100 nominal (Short First Coupon) 1 November 2016 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Issue and Settlement Date Bidding Convention Accrued Interest payable with bid Auction Close Tuesday, 8 November 2016 Wednesday, 9 November 2016 Fully paid Bid Price (see Note 1) Nil 10:30am London Time Details of Security Title Amount (nominal) for auction Nominal outstanding after auction Maturity Date Interest Dates ISIN Code SEDOL Code Strippable Interest Payable Next Interest Date 12% Treasury Gilt 2037 2,500 million (see Note 4) 2,500 million 7 September 2037 at par 7 March - 7 September GBOOBZB26Y51 B-ZB2-6Y5 No (see Note 2) Gross (see Note 3) 7 March 2017 - 0.570442 per 100 nominal (Short First Coupon) "When Issued" Trading Commences Closes "When issued" ISIN Code "When issued" SEDOL Code TIDM (for trade reporting) under London Stock Exchange Rule 1530 3:30pm London Time: 1 November 2016 Close of business: 8 November 2016 GBOOBZB26Y51 B-ZB2-6Y5 AUC 29 July 2020 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Issue and Settlement Date Bidding Convention Accrued Interest payable with bid Auction Open Auction Close Post Auction Option Facility Open Post Auction Option Facility Close Wednesday, 5 August 2020 Thursday, 6 August 2020 Fully paid Bid Price (see Note 1) 0.087090163934 per 100 nominal 9:00am London Time 10:00am London Time 12:30pm London Time 1:00pm London Time Details of Security Title Amount (nominal) for auction Nominal outstanding after auction Maturity Date Interest Payment Dates ISIN Code 0%% Treasury Gilt 2030 2,750 million (fungible with previous issues) (see Note 3) 25,878.7 million 22 October 2030 at par 22 April and 22 October GBOOBL68HHO2 SEDOL Code B-L68-HHO Strippable Interest Payable No (see Note 4) Gross (see Note 2) Next Interest Payment Date 22 October 2020 - 0.165984 per 100 nominal (Short First Coupon)

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