Capital structure

Ordinary Share Capital

As at 30 April 2018, London Stock Exchange Group plc has in issue 347,986,754 ordinary shares of 6 79/86 pence each.

Borrowings

As at 31 December 2017 the Group has the following committed bank facilities and unsecured notes:

Notes / Facility

Carrying value at
31 December 2017

Interest rate percentage at
31 December 2017

Type

Expiry Date

£m

£m

%

Drawn value of Facilities

Multi-currency revolving credit facility

Nov-22

600

369

LIBOR + 0.45

Multi-currency revolving credit facility

Dec-22

600

153

LIBOR + 0.30

Total Bank Facilities

522

Bond due October 2019

Oct-19

250

249

9.125

Bond due November 2021

Nov-21

300

298

4.750

Bond due September 2024

Sep-24

444

443

0.875

Bond due September 2029

Sep-29

444

441

1.750

Total Bonds

1,431

Total Committed Facilities

1,953