Factsheet | UKT 4.375% 31Jul2054 Govt (GBP)


Bond Name		UKT 4.375% 31Jul2054 Govt (GBP)
Bond Issuer		United Kingdom Gilt
Guarantor		-
ISIN		GB00BPSNBB36
CUSIP		ZF2680865

Issue Details

Cashflow Analysis


Currency	GBP
Coupon Rate	4.375
Coupon Type	Fixed
Coupon Frequency	Semi Annually
Seniority	Unsecured

Issue Date	23 Jan 2024
Issue Price	96.808
Next Call Date	-
Years to Next Call	-
*Call Price	-
Maturity Date	30 Jul 2054
Years to Maturity	28.120
^Redemption Price	100.000

Issue Size	GBP	32,127,870,000
Min Investment Qty	GBP	1,000
Incremental Quantity	GBP	1,000
Issuer Rating (S&P)	***
Issuer Rating (Fitch)	AA-
Bond Rating (S&P)	***
Bond Rating (Fitch)	AA-
Exchange Listed	Others


^Upon Maturity	30 Jul 2054
Date	Coupon Amount	Nominal Amount
30 Jul 2054	21.88
30 Jan 2054	21.88
30 Jul 2053	21.88
30 Jan 2053	21.88
30 Jul 2052	21.88
30 Jan 2052	21.88
30 Jul 2051	21.88
30 Jan 2051	21.88
30 Jul 2050	21.88
30 Jan 2050	21.88
30 Jul 2049	21.88
30 Jan 2049	21.88
30 Jul 2048	21.88
30 Jan 2048	21.88
30 Jul 2047	21.88
30 Jan 2047	21.88
30 Jul 2046	21.88
30 Jan 2046	21.88
30 Jul 2045	21.88
30 Jan 2045	21.88
30 Jul 2044	21.88
30 Jan 2044	21.88
30 Jul 2043	21.88
30 Jan 2043	21.88
30 Jul 2042	21.88
30 Jan 2042	21.88
30 Jul 2041	21.88
30 Jan 2041	21.88
30 Jul 2040	21.88
30 Jan 2040	21.88
30 Jul 2039	21.88
30 Jan 2039	21.88
30 Jul 2038	21.88
30 Jan 2038	21.88
30 Jul 2037	21.88
30 Jan 2037	21.88
30 Jul 2036	21.88
30 Jan 2036	21.88
30 Jul 2035	21.88
30 Jan 2035	21.88
30 Jul 2034	21.88
30 Jan 2034	21.88
30 Jul 2033	21.88
30 Jan 2033	21.88
30 Jul 2032	21.88
30 Jan 2032	21.88
30 Jul 2031	21.88
30 Jan 2031	21.88
30 Jul 2030	21.88
30 Jan 2030	21.88
30 Jul 2029	21.88
30 Jan 2029	21.88
30 Jul 2028	21.88
30 Jan 2028	21.88
30 Jul 2027	21.88
30 Jan 2027	21.88
30 Jul 2026	21.88	1,000.00
Total	1,246.88	1,000.00

What You Paid

What You Get


Transaction Date		23 Jun 2026
Settlement Date		05 Jul 2026
Nominal Value	GBP	1,000.00
Bond Price	GBP	84.166
Accrued Interest	GBP	18.85
Processing Rate		0.10%
Processing Fee (0.10%)	GBP	5.84
GST (9.00%)	GBP	0.53
Processing Fee+GST	GBP	6.36
WAC	GBP	84.802
Total Investment	GBP	866.87


^Upon Maturity	1,246.88	1,000.00

Total Cashflow	GBP	2,246.88
Net Cash Return	GBP	1,380.01

Indicative Yield to Maturity		5.219%

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/GB00BPSNBB36/UKT-4-375-31Jul2054-Govt-GBP-

Notes:

1) Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

2) Indicative Yields shown are net of fees.

Bond Information

United Kingdom is a country of western Europe comprising England, Scotland, Wales, and Northern Ireland. The Country's natural resources include coal, petroleum, natural gas, tin, limestone, iron ore, salt, clay, chalk, gypsum, lead, and silica.

Bond Issuer

United Kingdom Gilt

Guarantor

Announcement Date

22 Jan 2024

Issue Date

23 Jan 2024

Maturity Date / Next Call Date

30 Jul 2054 (Maturity Date)

Years to Maturity / Next Call

28.120 / -

Issue/Reoffer Price

96.808

Issue/Reoffer Yield

4.570

Coupon Type

Fixed

Annual Coupon Rate (%)

4.375

Annual Coupon Frequency

Semi Annually

Seniority

Unsecured

Exchange Listed

Others

Reference Rate

ISIN

GB00BPSNBB36

CUSIP

ZF2680865

Bond Currency

GBP

Total Issue Size

GBP 32,127,870,000

Minimum Investment Quantity (Nominal)

GBP 1,000

Incremental Quantity (Nominal)

GBP 1,000

Bond Registration

Wholesale

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/AA-

Bond Credit Rating (S&P/ Fitch)

***/AA-

Shariah Compliant

W-8BEN Declaration needed

Price History

(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file

DATE	BID PRICE	ASK PRICE	ASK YIELD (MATURITY)

22 Jun 2026	84.157	84.166	5.486
21 Jun 2026	83.477	83.488	5.540
18 Jun 2026	83.676	83.687	5.524
17 Jun 2026	84.395	84.411	5.467
16 Jun 2026	84.182	84.196	5.484
15 Jun 2026	83.547	83.560	5.534
14 Jun 2026	84.036	84.046	5.495
11 Jun 2026	83.454	83.461	5.542
10 Jun 2026	82.369	82.381	5.630
09 Jun 2026	82.681	82.693	5.604

Total of 65 entries

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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Credit Rating

CHANGE DATE	S&P Bond	S&P Issuer	Fitch Bond	Fitch Issuer

31 Jan 2025	***	***	AA-	AA-
04 Nov 2024	***	***	AA-	AA-

Total of 2 entries

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Related Documents

Offering Circular

4⅜% TREASURY GILT 2054. Offering Circular dated 23 January 2024.

Related Bonds

BOND NAME ISSUER	MATURITY DATE / NEXT CALL DATE	ASK PRICE	ASK YTM / YTW	BOND CREDIT RATING (S&P/FITCH)	action

UKT 5.375% 31Jan2056 Govt (GBP) United Kingdom Gilt	30 Jan 2056	98.613	5.470% p.a.	***/AA-	TRANSACT
UKT 4.750% 22Oct2043 Govt (GBP) United Kingdom Gilt	21 Oct 2043	93.614	5.318% p.a.	***/AA-	TRANSACT
UKT 4.750% 07Dec2038 Govt (GBP) United Kingdom Gilt	06 Dec 2038	97.612	5.010% p.a.	***/AA-	TRANSACT
UKT 4.750% 07Dec2030 Govt (GBP) United Kingdom Gilt	06 Dec 2030	102.174	4.209% p.a.	***/AA-	TRANSACT
UKT 4.625% 31Jan2034 Govt (GBP) United Kingdom Gilt	30 Jan 2034	100.317	4.574% p.a.	***/AA-	TRANSACT
UKT 4.500% 07Mar2035 Govt (GBP) United Kingdom Gilt	06 Mar 2035	98.622	4.694% p.a.	***/AA-	TRANSACT
UKT 4.500% 07Jun2028 Govt (GBP) United Kingdom Gilt	06 Jun 2028	100.615	4.167% p.a.	***/AA-	TRANSACT
UKT 4.500% 07Dec2042 Govt (GBP) United Kingdom Gilt	06 Dec 2042	91.715	5.258% p.a.	***/AA-	TRANSACT
UKT 4.375% 07Mar2028 Govt (GBP) United Kingdom Gilt	06 Mar 2028	100.346	4.159% p.a.	***/AA-	TRANSACT
UKT 4.250% 07Dec2055 Govt (GBP) United Kingdom Gilt	06 Dec 2055	82.250	5.470% p.a.	***/AA-	TRANSACT

Total of 22 entries

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FSM's Fees

For more information, please refer to the Pricing Structure

For each Buy & Sell Order (Retail^, Wholesale, Bond Express)

Processing Fee

0.10% / Min. SGD 10*

Platform Fee

0.05% per quarter

Other Charges

Goods & Services Tax (GST)

9% (GST is applicable to Singaporean residents on FSM’s fee)

Order Processing Time

Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)

Generally T+2 business days upon payment clearance

Sell Wholesale Bonds / SGS Bonds / Retail Bonds

Generally T+2 business days (Redemption proceeds will be credited on next day)

Remark

*Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
T = Transaction Date
The Order processing time refers to the order completion and reflected in your account.
^The Purchase date will be based on T date

Platform Charge

For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained

EDIT

Est. Payable Amount

GBP 866.87

Years to Maturity

28 years

Est. Total Income

GBP 1,246.88

Yield to Maturity

5.219%

Indicative Cash Flow

Nominal Value

GBP 1,000.00

2054
Jul
Coupon
GBP 21.88
Maturity
GBP 1,000.00
Jan
Coupon
GBP 21.88
2053
Jul
Coupon
GBP 21.88
Jan
Coupon
GBP 21.88
2052
Jul
Coupon
GBP 21.88

Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

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