Capital structure

Ordinary Share Capital

As at 31 August 2017, London Stock Exchange Group plc has in issue 347,318,008 ordinary shares of 6 79/86 pence each.

Borrowings

As at 30 June 2017 the Group has the following committed bank facilities and unsecured notes:

Notes / Facility

Carrying value at 
30 June 2017

Interest rate percentage at
30 June 2017

Type

Expiry Date

£m

£m

%

Drawn value of Facilities

Multi-currency revolving credit facility

Dec-17

600

375

LIBOR + 0.6

Multi-currency revolving credit facility

Nov-21

600

383

LIBOR + 0.45

Multi-currency revolving credit facility

Apr-19

577

-

LIBOR + 0.45

Total Bank Facilities

1,777

758

Notes due October 2019

Oct-19

250

249

9.125

Notes due November 2021

Nov-21

300

299

4.750

Total Bonds

550

548

Total Committed Facilities

2,327

1,306