Capital structure

Ordinary Share Capital

As at close of business on 31 December 2020, London Stock Exchange Group plc has in issue 351,587,092 ordinary shares of 6 79/86 pence each.

Borrowings

The Group has the following committed bank facilities and unsecured notes:

Notes / Facility

Carrying value at
30 June 2020

Interest rate percentage at
30 June 2020

Type

Expiry Date

£m

£m

%

 

Dual-currency bridge credit facility

Jan-221

10,853

(8)

LIBOR + 0.30

Multi-currency revolving credit facility

Nov-22

600

167

LIBOR + 0.45

Multi-currency revolving credit facility

Dec-24

600

142

LIBOR + 0.30

Total committed Bank Facilities

301

Commercial paper

Jul-20

173

173

(0.3)2

 

£300m bond, issued November 2012

Nov-21

300

299

4.750

EUR500m bond, issued September 2017

Sep-24

457

456

0.875

EUR500m bond, issued December 2018

Dec-27

457

454

1.750

EUR500m bond, issued September 2017

Sep-29

457

454

1.750

Total unsecured notes

1,663

Total borrowings

2,137

1 Terminates at the earlier of 12 months after the acquisition of Refinitiv or the end of January 2022

2 The Commercial paper interest rate reflected is the average interest rate achieved on outstanding issuances