Issue of Debt [Yahoo! Finance]
COMPUTERSHARE LTD ADR (CMSQY)
NASDAQ:AMEX Investor Relations:
computershare.com/corporate
Company Research
Source: Yahoo! Finance
www.dmo.gov.uk 6 November 2024 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Wednesday, 13 November 2024 Issue and Settlement Date Thursday, 14 November 2024 Bidding Convention Fully paid Bid Price (see Note 1) Accrued Interest payable with bid Nil 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 2028 Amount (nominal) for auction £4,000 million (see Note 3) Nominal outstanding after auction £4,000.0 million Maturity Date 7 March 2028 at par Interest Payment Dates 7 March and 7 September ISIN Code GB00BSQNRC93 SEDOL Code B-SQN-RC9 Strippable No (see Note 4) Interest Payable Gross (see Note 2) Next Interest Payment Date 7 March 2025 - £1.365677 per £100 nominal (Short First Coupon) "When Issued" Trading
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