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 3 April 2024 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Wednesday, 10 April 2024 Issue and Settlement Date Thursday, 11 April 2024 Bidding Convention Fully paid Bid Price (see Note 1) Accrued Interest payable with bid £0.933580685619 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 2027 Amount (nominal) for auction £4,000 million (fungible with previous issues) (see Note 3) Nominal outstanding after auction £17,687.5 million Maturity Date 7 March 2027 at par Interest Payment Dates 7 March and 7 September ISIN Code GB00BPSNB460 SEDOL Code B-PSN-B46 Strippable No (see Note 4) Interest Payable Gross (see Note 2) Next Interest Payment Date 7 September 2024 - £2.451923 per £10
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