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 2025 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Wednesday, 19 November 2025 Issue and Settlement Date Thursday, 20 November 2025 Bidding Convention Fully paid Bid Price (see Note 1) Accrued Interest payable with bid £1.014363027683 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 4¾% Treasury Gilt 2035 Amount (nominal) for auction £4,500 million (fungible with previous issues) (see Note 3) Nominal outstanding after auction £23,000.0 million Maturity Date 22 October 2035 at par Interest Payment Dates 22 April and 22 October ISIN Code GB00BTXS1K06 SEDOL Code B-TXS-1K0 Strippable No (see Note 4) Interest Payable Gross (see Note 2) Next Interest Payment Date 22 April 2026 - £3.0109
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