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 15 October 2024 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Tuesday, 22 October 2024 Issue and Settlement Date Wednesday, 23 October 2024 Bidding Convention Uniform Price (see Note 1) Index adjusted accrued interest payable with bid £0.057237603591 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 0?% Index-linked Treasury Gilt 2045 Amount (nominal) for auction £900 million (fungible with previous issues) (see Note 5) Nominal outstanding after auction £10,969.3 million (£11,730.8 million Index adjusted) Maturity Date 22 March 2045 Interest Payment Dates 22 March and 22 September ISIN Code GB00BMF9LH90 SEDOL Code B-MF9-LH9 Reference Index applicable to first issue date 363.94000 (as at
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