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 14 January 2026 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Wednesday, 21 January 2026 Issue and Settlement Date Thursday, 22 January 2026 Bidding Convention Fully paid Bid Price (see Note 1) Accrued Interest payable with bid £1.152294018736 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 4% Treasury Gilt 2029 Amount (nominal) for auction £4,750 million (fungible with previous issues) (see Note 3) Nominal outstanding after auction £21,108.9 million Maturity Date 22 May 2029 at par Interest Payment Dates 22 May and 22 November ISIN Code GB00BVP99566 SEDOL Code B-VP9-956 Strippable No (see Note 4) Interest Payable Gross (see Note 2) Next Interest Payment Date 22 May 2026 - £2.478261 per £100
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