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 22 October 2024 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Tuesday, 29 October 2024 Issue and Settlement Date Wednesday, 30 October 2024 Bidding Convention Fully paid Bid Price (see Note 1) Accrued Interest payable with bid £1.120923913043 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 2029 Amount (nominal) for auction £4,000 million (fungible with previous issues) (see Note 3) Nominal outstanding after auction £33,747.0 million Maturity Date 22 July 2029 at par Interest Payment Dates 22 January and 22 July ISIN Code GB00BQC82B83 SEDOL Code B-QC8-2B8 Strippable No (see Note 4) Interest Payable Gross (see Note 2) Next Interest Payment Date 22 January 2025 (
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