Capital structure

Ordinary Share Capital

As at close of business on 31 March 2020, London Stock Exchange Group plc has in issue 351,447,122 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
31 December 2019

Interest rate percentage at
31 December 2019

Type

Expiry Date

£m

£m

%

 

Dual-currency bridge credit facility

Jan-221

10,167

(8)

LIBOR + 0.30

Multi-currency revolving credit facility

Nov-22

600

115

LIBOR + 0.45

Multi-currency revolving credit facility

Dec-24

600

149

LIBOR + 0.30

Total committed Bank Facilities

256

Commercial paper

Jan-20

256

256

(0.33)2

 

£300m bond, issued November 2012

Nov-21

300

299

4.750

EUR500m bond, issued September 2017

Sep-24

427

426

0.875

EUR500m bond, issued December 2018

Dec-27

427

424

1.750

EUR500m bond, issued September 2017

Sep-29

427

424

1.750

Total Bonds

1,573

Total committed facilities and unsecured notes

2,085

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

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