Capital structure

Ordinary Share Capital

As at 1 September 2016, London Stock Exchange Group plc had in issue 350,306,374 ordinary shares of 6 79/86 pence each with voting rights.

Borrowings

The Group as at 30 June 2016 has the following unsecured committed credit facilities:

Type

Expiry date

Facility £m

Interest rate basis points at 30 June 2016

 

 

 

 

Multi-currency revolving credit facility 

June 2017

600

LIBOR + 60

Multi-currency revolving credit facility

November 2020

600

LIBOR + 45

 

 

 

 

 

 

 

Coupon per cent
30 June 2016

Bond

July 2016

250

5.875

Bond

October 2019

250

9.125

Bond

November 2021

300

4.750

LCH.Clearnet Preferred Securities

May 2017

166.9

6.576