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 23 April 2024 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Tuesday, 30 April 2024 Issue and Settlement Date Wednesday, 1 May 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 2029 Amount (nominal) for auction £4,000 million (see Note 3) Nominal outstanding after auction £4,000.0 million Maturity Date 22 July 2029 at par Interest Payment Dates 22 January and 22 July ISIN Code GB00BQC82B83 SEDOL Code B-QC8-2B8 Strippable No (see Note 4) Interest Payable Gross (see Note 2) Next Interest Payment Date 22 July 2024 – £0.929258 per £100 nominal (Short First Coupon) "When Issued" Trading under London
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