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 2 October 2024 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Wednesday, 9 October 2024 Issue and Settlement Date Thursday, 10 October 2024 Bidding Convention Fully paid Bid Price (see Note 1) Accrued Interest payable with bid £1.392088210702 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 4¼% Treasury Gilt 2034 Amount (nominal) for auction £3,750 million (fungible with previous issues) (see Note 3) Nominal outstanding after auction £22,867.9 million Maturity Date 31 July 2034 at par Interest Payment Dates 31 January and 31 July ISIN Code GB00BQC82C90 SEDOL Code B-QC8-2C9 Strippable No (see Note 4) Interest Payable Gross (see Note 2) Next Interest Payment Date 31 January 2025 -
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