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 12 November 2024 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Tuesday, 19 November 2024 Issue and Settlement Date Wednesday, 20 November 2024 Bidding Convention Fully paid Bid Price (see Note 1) Accrued Interest payable with bid £1.161684782609 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 3¾% Treasury Gilt 2038 Amount (nominal) for auction £3,250 million (fungible with previous issues) (see Note 3) Nominal outstanding after auction £32,464.6 million Maturity Date 29 January 2038 at par Interest Payment Dates 29 January and 29 July ISIN Code GB00BQC4R999 SEDOL Code B-QC4-R99 Strippable No (see Note 4) Interest Payable Gross (see Note 2) Next Interest Payment Date 29 January 2025 (Standard
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