Issue of Debt [Yahoo! Finance]
COMPUTERSHARE LTD ADR (CMSQY)
NASDAQ:AMEX Investor Relations:
computershare.com/corporate
Company Research
Source: Yahoo! Finance
EC3R 7AG Tel 020 7862 6500 24 September 2024 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Tuesday, 1 October 2024 Issue and Settlement Date Wednesday, 2 October 2024 Bidding Convention Fully paid Bid Price (see Note 1) Accrued Interest payable with bid £2.115437158470 per £100 nominal Auction Open 9:00am London Time Auction Close 10:00am London Time Post Auction Option Facility Open 12:30pm London Time Post Auction Option Facility Close 1:00pm London Time Details of Security Title 4¾% Treasury Gilt 2043 Amount (nominal) for auction £2,250 million (fungible with previous issues) (see Note 3) Nominal outstanding after auction £25,655.1 million Maturity Date 22 October 2043 at par Interest Payment Dates 22 April and 22 October ISIN Code GB00BPJJKP77 SEDOL Code B-PJJ-KP7 Strippable No (see Note 4) Interest Payable Gross (see Note 2) Next Interest Payment Date 22 October 20
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