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 4 December 2024 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Wednesday, 11 December 2024 Issue and Settlement Date Thursday, 12 December 2024 Bidding Convention Fully paid Bid Price (see Note 1) Accrued Interest payable with bid £2.119669732441 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 4¼% Treasury Gilt 2034 Amount (nominal) for auction £4,000 million (fungible with previous issues) (see Note 3) Nominal outstanding after auction £30,636.6 million Maturity Date 31 July 2034 at par Interest Payment Dates 31 January and 31 July ISIN Code GB00BQC82C90 SEDOL Code B-QC8-2C9 Strippable No (see Note 4) Interest Payable Gross (see Note 2) Next Interest Payment Date 31 January 2025 - £2.697115
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