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 9 October 2024 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Wednesday, 16 October 2024 Issue and Settlement Date Thursday, 17 October 2024 Bidding Convention Fully paid Bid Price (see Note 1) Rebate Interest to be deducted from amount payable with bid £0.054644808743 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 4% Treasury Gilt 2031 Amount (nominal) for auction £3,500 million (fungible with previous issues) (see Note 3) Nominal outstanding after auction £18,868.0 million Maturity Date 22 October 2031 at par Interest Payment Dates 22 April and 22 October ISIN Code GB00BPSNBF73 SEDOL Code B-PSN-BF7 Strippable No (see Note 4) Interest Payable Gross (see Note 2) Next Receivable I
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