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 19 March 2024 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Tuesday, 26 March 2024 Issue and Settlement Date Wednesday, 27 March 2024 Bidding Convention Fully paid Bid Price (see Note 1) Accrued Interest payable with bid £1.364754098361 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 4½% Treasury Gilt 2028 Amount (nominal) for auction £3,000 million (fungible with previous issues) (see Note 3) Nominal outstanding after auction £34,410.0 million Maturity Date 7 June 2028 at par Interest Payment Dates 7 June and 7 December ISIN Code GB00BMF9LG83 SEDOL Code B-MF9-LG8 Strippable No (see Note 4) Interest Payable Gross (see Note 2) Next Interest Payment Date 7 June 2024 (Standard Coupon) Note 1:
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