Capital structure

Ordinary Share Capital

As at close of business on 30 August 2019, London Stock Exchange Group plc has in issue 349,738,988 ordinary shares of 6 79/86 pence each.

Borrowings

The Group has the following committed bank facilities and unsecured notes:

Unaudited

Notes / Facility

Carrying value at
30 June 2019

Interest rate percentage at
30 June 2019

Type

Expiry Date

£m

£m

%

 

Multi-currency revolving credit facility

Nov-22

600

18

LIBOR + 0.45

Multi-currency revolving credit facility

Dec-24

600

149

LIBOR + 0.30

Total committed Bank Facilities

167

Commercial paper

Jul-19

269

269

(0.29)1

 

Bond due October 2019

Oct-19

250

250

9.125

Bond due November 2021

Nov-21

300

299

4.750

Bond due September 2024

Sep-24

448

446

0.875

Bond due December 2027

Dec-27

448

444

1.750

Bond due September 2029

Sep-29

448

445

1.750

Total Bonds

1,884

Total borrowings

2,320

1 The Commercial paper interest rate reflected is the average interest rate achieved on outstanding borrowings