Capital structure

Ordinary Share Capital

As at 30 June 2017, London Stock Exchange Group plc has in issue 347,490,075 ordinary shares of 6 79/86 pence each.

Borrowings

As at 31 December 2016 the Group has the following committed bank facilities and unsecured notes:

Notes / Facility

Carrying value at 
31 December 2016

Interest rate percentage at
31 December 2016

Type

Expiry Date

£m

£m

%

Drawn value of Facilities

Multi-currency revolving credit facility

Jun-17

600.0

(0.6)

LIBOR + 0.6

Multi-currency revolving credit facility

Nov-21

600.0

466.0

LIBOR + 0.45

Total Bank Facilities

1,200.0

465.4

Bonds due October 2019

Oct-19

250.0

249.0

9.125

Bonds due November 2021

Nov-21

300.0

298.2

4.75

LCH.Clearnet Preferred Securities

May-17

170.5

153.3

6.576

Total Bonds and Preferred Securities

720.5

700.5

Total Committed Facilities

1,920.5

1,165.9