LOND.ST.EXCH 21/30LOND.ST.EXCH 21/30LOND.ST.EXCH 21/30

LOND.ST.EXCH 21/30

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Key terms


Outstanding amount
‪500.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
1.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.42%
Maturity date
Apr 6, 2030
Term to maturity
5 years

About LOND.ST.EXCH 21/30


Sector
Technology Services
Industry
Internet Software/Services
Home page
Issue date
Apr 6, 2021
ISIN
XS2327297672
London Stock Exchange Group Plc engages in the provision of global financial markets infrastructure services. It operates through the following segments: Information Services, Post Trade Services-LCH, Post Trade Services-CC&G and Monte Titoli, Capital Markets, Technology Services, and Other. The Information Services segment refers to subscription and license fees for data and index services provided. The Post Trade Services-LCH segment refers to CCP and clearing services provided, non-cash collateral management, and net interest earned on cash held for margin and default funds. The Post Trade Services-CC&G and Monte Titoli segment is responsible for trades and contracts clearing, and relates to net interest earned on cash, securities held for margin and default funds, and settlement and custody services. The Capital Markets segment pertains to admission fees from initial listing and further capital raises, annual fees charged for securities traded on the group's markets, and fees from secondary market services. The Technology Services segment comprises capital markets software licenses and related information technology infrastructure, network connection, and server hosting services. The Other segment covers events and media services. The company was founded in 1698 and is headquartered in London, the United Kingdom.
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