Capital structure

Ordinary Share Capital

As at 29 March 2019, London Stock Exchange Group plc has in issue 349,569,417 ordinary shares of 6 79/86 pence each.

Borrowings

As at 31 December 2018 the Group has the following committed bank facilities and unsecured notes:

Unaudited

Notes / Facility

Carrying value at
31 December 2018

Interest rate percentage at
31 December 2018

Type

Expiry Date

£m

£m

%

Drawn value of Facilities

Multi-currency revolving credit facility

Nov-22

600

42

LIBOR + 0.45

Multi-currency revolving credit facility

Dec-23

600

(1)

LIBOR + 0.30

Total Bank Facilities

41

Commercial paper

Jan-19

270

270

(0.260)1

 

Bond due October 2019

Oct-19

250

250

9.125

Bond due November 2021

Nov-21

300

300

4.750

Bond due September 2024

Sep-24

451

449

0.875

Bond due December 2027

Dec-27

451

446

1.750

Bond due September 2029

Sep-29

451

447

1.750

Total Bonds

1,892

Total Committed Facilities and Unsecured Notes

2,203

1 The Commercial paper interest rate reflected is the average interest rate achieved in the period