Other Group Sites  
Login
 
 
 
 
space

Capital structure


Ordinary Share Capital

As at 28 February 2010, London Stock Exchange Group plc had in issue 271,108,651 ordinary shares of 6 79/86 pence each with voting rights.

Borrowings

The Group has the following unsecured committed credit facilities:

 
Type Expiry date Facility £m Interest rate basis points at 30 September 2009
Multi-currency revolving credit facility Oct-11 25 LIBOR +80
Multi-currency revolving syndicated bank facility Feb-12 200 LIBOR +125
Multi-currency revolving syndicated bank facility Jul-13 250 LIBOR +80
Coupon per cent September 2009
Bond 2016 Jul-16 250 6.125
Bond 2019 Oct-19 250 9.125
Drawn as at 30 September 2009 £m 608