Capital structure

Ordinary Share Capital

As at 28 September 2018, London Stock Exchange Group plc has in issue 348,158,133 ordinary shares of 6 79/86 pence each.

Borrowings

As at 30 June 2018 the Group has the following committed bank facilities and unsecured notes:

Unaudited

Notes / Facility

Carrying value at
30 June 2018

Interest rate percentage at
30 June 2018

Type

Expiry Date

£m

£m

%

Drawn value of Facilities

Multi-currency revolving credit facility

Nov-22

600

125

LIBOR + 0.45

Multi-currency revolving credit facility

Dec-22

600

173

LIBOR + 0.30

Total Bank Facilities

298

Commercial paper

Jul-18

177

177

(0.244)*

 

Bond due October 2019

Oct-19

250

249

9.125

Bond due November 2021

Nov-21

300

299

4.750

Bond due September 2024

Sep-24

442

441

0.875

Bond due September 2029

Sep-29

442

439

1.750

Total Bonds

1,428

Total Committed Facilities

1,903

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