Diamond Bidco Limited

Registered number 09284718

Report and Accounts for the year ended

31 December 2016 Contents

Strategic report 1

Directors' report 3

Statement of directors' responsibilities in respect of the strategic report, directors1 report and the financial statements 5

Independent auditor's report to the members of Diamond Bidco Limited 6

Profit and loss and other comprehensive income 7

Balance sheet 8

Statement of changes in equity 9

Notes to the financial statements 10

Registered number 09284718 STRATEGIC REPORT

11 11 The directors present their strategic report of Diamond Bidco Limited ( the Company ) for the year ended 31 December 2016.

Principal activities

The Company is a wholly owned subsidiary of Diamond Midco limited and has the principal activity of being an investment vehicle through its ownership of Dealogic (Holdings) limited.

Dealogic provides a platform of cutting edge software technology, unique content and support expertise to global and regional investment banks worldwide to manage and align their core operating units, help optimise their performance and increase profitability. These_ firms rely on Dealogic to interconnect their professionals involved in strategy, capital markets, sales, coverage banking and compliance. Dealogic's software platform allows investment banks to more effectively identify opportunities, cover the appropriate clients, evaluate investor appetite and execute deals reliably, helping clients win more business. Over thirty years of experience and a deep knowledge of the global capital markets has put Dealogic in a unique position to foster numerous long standing relationships and to work in close partnership with investment banks globally. Founded in 1983 and headquartered in London and New York, Dealogic employs over 800 people in offices in London, New York, Hong Kong, Budapest, Tokyo, Sydney, Mumbai, Sao Paulo and Beijing.

Business review

During 2016, the Company generated revenue of U5$nil (2015: U5$nil). Loss before tax was U5$18,854,000 (2015: U5$19,375,000). Net assets at year end were U5$348,630,000 (2015: U5$367,791,000).

Future developments

We are assessing the possible impacts of UK exit from the EU; we do not presently anticipate that this will have a material impact on the performance of the Company.

No future changes to the Company's principal activities are envisaged.

Key performance indicators

In the opinion of the directors, as the Company is an intermediate holding company there are no key performance indicators whose disclosure is necessary for an understanding of the development, performance or position of the business.

Principal risks and uncertainties

The Company is an investment vehicle and, in common with similar businesses, is exposed to a number of risks and uncertainties which could have a material impact on the Company's long-term performance and could cause actual results to differ materially from historical and expected results.

Financial risk

The Company has transactions with companies both in the UK and the US and is therefore exposed to movements in the exchange rate between the US Dollar and British Pound. The risk of adverse movements in interest rates is mitigated through the use of interest rate hedging instruments, by one or more of the Company's subsidiaries, where appropriate.

Liquidity risk

The Company has financial commitments due to its intercompany loan facility, relating to interest and principal repayments, as defined by a Promissory Note agreement with the lender: the fellow group undertaking, Diamond US Holding LLC. There is a risk that the Company will not be able to meet its financial obligations as they fall due. Whilst each company within the group headed by Diamond Topco limited is mainly financed by self-generated cash flows, the group finance function ensures that there are sufficient available cash resources for each group company to operate effectively.

Registered number 09284718 1 STRATEGIC REPORT (continued)

Credit risk

The majority of the Company's receivables are amounts owed by group undertakings. Given that these are group balances, the credit risk associated with these is very low. The overall Company debtor exposure is monitored by the group finance function and local entities report their exposure on a monthly basis.

By order of the Board ~~~~ Neil Griffin ~ Secretary Date: 2.'S "'::.~~ ...k:P-t" ~c::>\ ':::\

Registered number 09284718 2 DIRECTORS' REPORT

Share capital

As at 31 December 2016, the Company had 18.28 million shares in issue (2015: 18.28 million), each with a nominal value of $0.01. All shares are owned by Diamond Midco Limited. All share transfers are subject to Board approval, in accordance with the Articles of Association of the Company.

On 23 December 2015 the Company issued 200 new Ordinary shares of $0.01 each to Diamond Midco limited for consideration of $161,207,000 to settle loans totalling this amount due from the Company to Diamond Mid co Limited.

Dividends

No dividends were paid or proposed during the period, or since the year end.

Going concern

The Company has considerable financial resources relative to its requirements. The group for which it acts as holding company has contracts with customers across different geographic areas. As a consequence, the directors believe that the Company is well placed to manage its business risks successfully. The directors therefore have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they have continued to adopt the going concern basis in preparing these annual financial statements.

Political contributions

The Company made no political donations nor incurred any political expenditure during the period.

Directors and their interests

The directors who held office throughout the year and up to the date of this report were as follows:

T Fleming F McHattie (resigned 6 June 2016) S Venkataraman (appointed 6 June 2016)

The Company maintains insurance cover for all directors and officers of Group companies against liabilities which may be incurred by them while acting as directors or officers of Group companies.

Disclosure of information to auditor

The directors who held office at the date of approval of this Directors' Report confirm that, so far as they are each aware, there is no relevant audit information of which the Company's auditor is unaware; and each director has taken all the steps that he ought to have taken as a director to make himself aware that any relevant audit information and to establish that the Company's auditor is aware of that information. This confirmation is given and should be interpreted in accordance with the provisions of s418 of the Companies Act 2006.

Other Information

An indication of likely future developments in the business and particulars of significant events which have occurred since the end of the financial year have been included in the Strategic Report on page 1.

Registered number 09284718 3 DIRECTORS' REPORT

Auditor

KPMG LLP acted as auditor throughout the year. Pursuant to Section 487 of the Companies Act 2006, the auditor will be deemed to be reappointed and KPMG LLP will therefore continue in office.

By order of the board

Neil Griffin One New Change Secretary London Date: 2.'S '$~\..~~ Q,.Q\"-,:f EC4M 9AF

Registered number 09284718 4 STATEMENT OF DIRECTORS' RESPONSIBILITIES IN RESPECT OF THE STRATEGIC REPORT, DIRECTORS' REPORT AND THE FINANCIAL STATEMENTS

1 The directors are responsible for preparing the strategic report1 directors report and the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law they have elected to prepare the financial statements in accordance with UK Accounting Standards and applicable law (UK Generally Accepted Accounting Practice), including FRS 101 Reduced Disclosure Framework.

Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period. In preparing these financial statements, the directors are required to:

•select suitable accounting policies and then apply them consistently;

• make judgements and estimates that are reasonable and prudent

• state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;

• prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006.

They have general responsibility for taking such steps as are reasonably open to them to safeguard the assets of the Company and to prevent and detect fraud and other irregularities.

Registered number 09284718 5 INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF DIAMOND BIDCO LIMITED

We have audited the financial statements of Diamond Bidco limited for the year ended 31 December 2016, set out on pages 7 to 16. The financial reporting framework that has been applied in their preparation is applicable law and UK Accounting Standards (UK Generally Accepted Accounting Practice), including Financial Reporting Standard 101 'Reduced Disclosure Framework'.

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.

Respective responsibilities of directors and auditor As explained more fully in the Directors' Responsibilities Statement set out on page 5, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view. Our responsibility is to audit, and express an opinion on, the financial statements in accordance with applicable law and International Standards on Auditing (UK and Ireland). Those standards require us to comply with the Auditing Practices Board's Ethical Standards for Auditors.

Scope of the audit of the financial statements A description of the scope of an audit of financial statements is provided on the Financial Reporting Council's website at www.frc.org. uk/a uditscopeukprivate.

Opinion on financial statements In our opinion the financial statements: • give a true and fair view of the state of the Company's affairs as at 31 December 2016 and of its loss for the year then ended; • have been properly prepared in accordance with UK Generally Accepted Accounting Practice; and • have been prepared in accordance with the requirements of the Companies Act 2006.

Opinion on other matters prescribed by the Companies Act 2006 ln our opinion the information given in the Strategic Report and the Directors' Report for the financial year for which the financial statements are prepared is consistent with the financial statements.

Based solely on the work required to be undertaken in the course of the audit of the financial statements and from reading the Strategic report and the Directors' report: • we have not identified material misstatements in those reports; and. • in our opinion, those reports have been prepared in accordance with the Companies Act 2006.

Matters on which we are required to report by exception We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion: • adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or •the financial statements are not in agreement with the accounting records and returns; or • certain disclosures of directors' remuneration specified by law are not made; or •we have not received all the information and explanations we require for our audit.

John Edwards (Senior Statutory Auditor) For and on behalf of KPMG LLP, Statutory Auditor Chartered Accountants 15 Canada Square London E14 SGL

Date: 7_-}' 2017

Registered number 09284718 6 Profit and loss and other comprehensive income for the year ended 31 December 2016 Year ended Year ended Notes 31Dec16 31Dec15 US$000 us 000 Revenue Other operating expenses (1,296) (1,369) Operating loss {l,296) (1,369)

Finance income 7 1,589 563 Finance expenses 8 (19,147) (18,569)

Loss before income tax (18,854) (19,375)

Income tax credit 9 Loss for the year (18,854) (19,375)

Other comprehensive income: Net change in fair value of financial instrument (307) Total comprehensive income (19,161) (19,375)

The above results are derived from continuing operations.

The notes on pages 10 to 16 form part of the financial statements.

Registered number 09284718 7 Balance Sheet as at 31 December 2016

Notes 2016 2015 (restated) 1 US$000 US$000 Fixed assets Investments in subsidiaries 11 670,844 670,844 670,844 670,844

Current assets Trade and other receivables (including $26,000,000 12 52,415 27,819 (2015: $26,000,000) due after more than one year) Cash at bank and in hand 1,602 17 54,017 27,836

Creditors due within one year Trade and other payables 13 (55,959} (8,921) Other interest-bearin~ loans and borrowin~s 14 !1,696) !1,696) (57,655) (10,617)

Net current assets !3,638) 17,219

Non-current liabilities 14 !318,576) !320,272}

Net assets 348,630 367,791

Equity Share capital 183 183 Share premium 403,099 403,099 Hedging reserve (307) Retained ea rnin~s !54,345) (35,491) Shareholders' funds 348 630 367 791

here are no change to net assets as at 31 December

statements were approved by the Board on :l.'15 -0.~ ~o \ "='- and signed on its behalf by:

5hri ishna Venkataraman _g.i ector

The notes on pages 10 to 16 form part of the financial statements.

Registered number 09284718 8 Statement of Changes in Equity for the year ended 31 December 2016

Share Share Hedging Retained Total capital premium reserve earnings US$000 US$000 US$000 US$000 US$000 At 1 January 2015 183 241,892 (16,116) 225,959 loss for the }'.ear (19,375) (19,375) Total comprehensive income for the year (19,375) (19,375) Issue of share capital 161,207 161,207

At 31 December 2015 183 403,099 (35,491) 367,791

Loss for the year (18,854) (18,854) Other com2rehensive income for the year (307) t307) Total comprehensive income for the year (307) (18,854) (19,161)

At 31 December 2016 183 403,099 !3071 !54,3451 348,630

The notes on pages 10 to 16 form part of the financial statements.

Registered number 09284718 9 Notes to the financial statements

1 Basis of preparation

These financial statements were prepared in accordance with Financial Reporting Standard 101 'Reduced Disclosure Framework' 11 ( FRS 101"). The amendments to FRS 101 (2014/15 Cycle) issued in July 2015 and effective immediately have been applied.

In preparing these financial statements, the Company applies the recognition, measurement and disclosure requirements of International Financial Reporting Standards as adopted by the EU ("Adopted IFRSs") but makes amendments where necessary in order to comply with the Companies Act 2006 and has set out below where advantage of the FRS 101 disclosure exemptions has been taken.

The Company is exempt by virtue of s400 of the Companies Act 2006 from the requirement to prepare group financial statements.

All financial information is presented in US Dollars (thousands). The functional currency of the Company is also US Dollar.

The Company's intermediate parent undertaking, Diamond Topco limited, includes the Company in its consolidated financial statements. The consolidated financial statements of Diamond Topco Limited are prepared in accordance with International Financial Reporting Standards and are available to the public and may be obtained from c/o Dealogic (Holdings) Limited, One New Change, London, EC4M 9AF.

In these financial statements, the Company has applied the exemptions available under FRS 101 in respect of the following disclosures:

a Cash Flow Statement and related notes;

Comparative period reconciliations for share capltal, tangible fixed assets and intangible assets;

• Disclosures in respect of transactions with wholly owned subsidiaries;

Disclosures in respect of capital management;

• The effects of new but not yet effective IFRSs;

Disclosures in respect of the compensation of Key Management Personnel; and

Disclosures of transactions with a management entity that provides key management personnel services to the Company.

As the consolidated financial statements of Diamond Topco limited (the intermediate parent entity of the Company) include the equivalent disclosures, the Company has also taken the exemptions under FRS 101 available in respect of the following disclosures:

• lFRS 2 Share Based Payments in respect of group settled share based payments.

Certain disclosures required by IFRS 3 Business Combinations in respect of business combinations undertaken by the Company; and

• Certain disclosures required by IFRS 13 Fair Value Measurement and the disclosures required by IFRS 7 Financial Instrument Disclosures .

The Company proposes to continue to adopt the reduced disclosure framework of FRS 101 in its next financial statements.

The accounting policies set out below have, unless otherwise stated, been applied consistently to all periods presented in these financial statements.

Registered number 09284718 10 Notes to the financial statements

2 Accounting policies

The principal accounting policies applied in the preparation of these financial statements are as follows:

(a) Financial instruments

Cash and cash equivalents Cash and cash equivalents include cash at bank and in hand, and short-term deposits with an original maturity period of three months or less.

Bank borrowings Interest-bearing bank loans are recorded at the proceeds received. Direct issue costs paid on the establishment of loan facilities are recognised over the term of the loan on a straight line basis, The initial payment is taken to the Balance Sheet and then amortised over the full length of the facility.

Trade and other receivables Trade and other receivables are stated at amounts receivable less any allowance for the expected future issue of credit notes and for non-recoverability due to credit risk.

Trade and other payables Trade payables are non-interest bearing and are stated at their amortised cost.

Share capital Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of ordinary shares are recognised as a deduction from equity, net of any tax effects.

Hedge accounting The Company designates certain hedging instruments, which includes derivatives, as a cash flow hedge. At the inception of the hedge relationship, the entity documents the relationship between the hedging instrument and the hedged item, along with its risk management objectives and its strategy for undertaking various hedge transactions. Furthermore, at the inception of the hedge and on an ongoing basis, the Company documents whether the hedging instrument is highly effective in offsetting changes in cash flows of the hedged item.

The effective portion of changes in the fair value of derivatives that are designated and qualify as cash flow hedges is recognised in other comprehensive income. The gain or loss relating to the ineffective portion is recognised immediately in profit or loss, and is included in the 'other gains or losses' line item.

Amounts previously recognised in other comprehensive income and accumulated in equity are reclassified to profit or loss in the periods when the hedged item is recognised in profit or loss, in the same line of the income statement as the recognised hedged item. However, when the forecast transaction that is hedged results in the recognition of a non-financial asset or a non-financial liability, the gains or losses previously accumulated in equity are transferred from equity and included in the initial measurement of the cost of the non-financial asset or non-financial liability.

Hedge accounting is discontinued when the Company revokes the hedging relationship, the hedging instrument expires or is sold, terminated, or exercised, or no longer qualifies for hedge accounting. Any gain or loss recognised in other comprehensive income at that time is accumulated in equity and is recognised when the forecast transaction is ultimately recognised in profit or loss. When a forecast transaction is no longer expected to occur, the gain or loss accumulated in equity is recognised immediately in profit or loss.

(b) Financing income and expenses Financing expenses comprise interest payable. Borrowing costs that are directly attributable to the acquisition of a subsidiary are capitalised as part of the cost of that asset. Interest income and interest payable is recognised in profit or loss as it accrues, using the effective interest method.

(c) Foreign exchange The Company's functional and presentational currency is the US Dollar. Transactions denominated in foreign currencies are translated into the functional currency of the entity at the rates prevailing at the dates of the individual transactions. Foreign currency monetary assets and liabilities are translated at the rates prevailing at the balance sheet date. Exchange gains and losses arising are charged or credited to the profit and loss.

Registered number 09284718 11 Notes to the financial statements

2 Accounting policies (continued)

(d) Taxation Income tax expense comprises current and deferred tax.

Current tax is recognised based on the amounts expected to be paid or recovered under the tax rates and laws that have been enacted or substantively enacted by the end of reporting period.

Deferred tax is provided on temporary differences that arise between the carrying amounts of assets and liabilities for financial reporting pijrposes and their corresponding tax values. liabilities are recorded on all temporary differences except in respect of the initial recognition of goodwill and in respect of investments in subsidiaries where the timing of the reversal of the temporary difference is controlled by the Group and it is probable that it will not reverse in the foreseeable future. Deferred tax assets are recognised to the extent that it is probable that future taxable profits will be available against which the asset can be offset. Deferred tax is measured on an undiscounted basis using the tax rates and laws that have been enacted or substantively enacted by the end of reporting period.

Deferred tax assets and liabilities are offset if there is a legally enforceable right to offset current tax liabilities and assets, they relate to income taxes levied by the same tax authority and the group intends to settle current tax liabilities and assets on a net basis or their tax assets and liabilities will be realised simultaneously.

Current and deferred tax are recognised in the Statement of Comprehensive Income, except when the tax relates to items charged

(e) Investments Investments held as fixed assets are carried at cost less provision for impairment.

3 Critical accounting judgements and estimation uncertainty

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

4 Directors' remuneration

The directors are also directors of other group companies and were remunerated by other Dea logic group companies. The directors received no remuneration in respect of their qualifying services to the Company (2015: $nil).

5 Staff numbers and costs

The Company forms part of the Dea logic group of companies headed by Diamond Topco Limited (see note 17). No staff are directly employed by the Company.

6 Expenses and auditor's remuneration

Included in the loss for the period are the following: 2016 2015 $'000 $'000 Auditor's remuneration Audit of these financial statements 16 16

Registered number 09284718 12 Notes to the financial statements

7 Finance income 2016 2015 $'000 $'000 Interest receivable on loans to group undertakings 1,589 563 1,589 563

8 Finance expenses 2016 2015 $'000 $'000

Loan interest payable 19,147 18,569 19,147

9 Taxation

9.1 The tax credit comprises: 2016 2015 $'000 $'000 Current tax UK corporation tax on profits for the year Adjustments in respect of prior periods Total current tax charge

Deferred tax Origination and reversal of timing differences Adjustments in respect of prior periods Total deferred tax charge

Tax on loss on ordinary activities

9.2 The difference between the total tax credit and the amount calculated by applying the standard rate of UK corporation tax to the loss before tax is shown below:

2016 2015 $'000 $'000 Loss on ordinary activities before tax (18,854) (19,375)

Tax at the standard UK corporation tax rate of 20.00% (2015: 20.25%) (3,771) (3,923)

Effects of: Disallowable expenses 29 (8) Losses carried forward Group relief of losses 3,742 3,931

Total tax charge for the year

The main rate of UK corporation tax will reduce to 19% from 1 April 2017 and to 17% from 1 April 2020. These rate changes were substantively enacted and ·will reduce the Company's tax charge accordingly. These reduced rates have therefore been considered in the recognition of UK deferred tax.

10 Dividends

No dividends were paid during the year ended 31 December 2016, and none have been declared as at the date of signing these financial statements.

Registered number 09284718 13 Notes to the financial statements

11 Investments Investments in subsidiary $'000 Cost At 1January2016 and 31 December 2016 670,844 At 31 December 2016 670,844

On 23 December 2015, Dealogic Holdings Limited issued 100 $0.05 ordinary shares to the Company to settle a loan balance of $80,440,000 due to the Company.

Subsidiary undertakings Address of registered office Percentage of ordinary shares held Dealogic (Holdings) Limited Dealogic, One New Change, London, EC4M 9AF, UK 100% Dealogic Limited Dealogic, One New Change, London, EC4M 9AF, UK 100% Dealogic, LLC Corporation Services Company, 2711 Centerville Road, 100% Wilmington 19808, Delaware, USA A2 Access, LLC 150 Fayetteville St, Box 1011, Raleigh, North Carolina 100% 27601, USA Computasoft Consulting limited Dealogic, One New Change, London, EC4M 9AF, UK 83% Computasoft e-commerce limited Dealogic, One New Change, London, EC4M 9AF, UK 100% Computasoft Employee Share Scheme Limited Dealogic, One New Change, London, EC4M 9AF, UK 100% Computasoft Research Limited Dealogic, One New Change, London, EC4M 9AF, UK 100% Computasoft Syndication Limited Dealogic, One New Change, London, EC4M 9AF, UK 100% Commscan, Inc. Corporation Services Company, 2711 Centerville Road, 100% Wilmington 19808, Delaware, USA Computasoft, Inc. Corporation Services Company, 2711 Centerville Road, 100% Wilmington 19808, Delaware, USA Dealogic (Australia) Pty Limited RSM Bird Cameron, 60 Castlereagh Street, Sydney 2000, 100% Australia Dealogic Americas Limited Dealogic, One New Change, London, EC4M 9AF, UK 100% Dealogic APAC Limited Dealogic, One New Change, London, EC4M 9AF, UK 100% Dealogic Asia Pacific Limited 36/F Tower Two, Times Square, 1 Matheson St, Causeway 100% Bay, Hong Kong Dealogic EMEA Limited Dealogic, One New Change, London, EC4M 9AF, UK 100% Dealogic Hungary Kft. Terez kOrUt 55-57, Eiffel Square B-5, H-1062 Budapest, 100% Hungary Dealogic Information Solutions (Beijing) Limited 1415 China World Office 1, 1 Jianguomenwai Avenue, 100% Beijing 100004, China Dealogic Japan Limited Dealogic, One New Change, London, EC4M 9AF, UK 100% Dealogic Solu~5es Brasil Limitada Av. Brigadeiro Faria Lima, 3729, 4th and 5th floors, Sao 100% Paulo 04538-905, Brazil Dealogic Support Services India Private Ltd 703, 7th Floor, Olympus, 5/C Altamount Road, Mumbai 100% 400026, India Investor Profiles, LLC Corporation Services Company, 2711 Centerville Road, 100% Wilmington 19808, Delaware, USA Junction RDS Limited Dealogic, One New Change, London, EC4M 9AF, UK 100% Capital Data Limited Dealogic, One New Change, London, EC4M 9AF, UK 100% Capital Net Limited Dealogic, One New Change, London, EC4M 9AF, UK 100%

Registered number 09284718 14 Notes to the financial statements

12 Trade and other receivables 2016 2015 (restated) $'000 $'000 Amounts owed by group undertakings 52,103 27,511 Prepayments and accrued income 312 308 52,415 27,819

Included in amounts OV'fed by group undertakings is an amount of $26,000,000 due after more than one year. This represents a loan to Dealogic LLC (a wholly owned subsidiary) made on 29 July 2015 and due for repayment on 29 July 2022. Interest accrues on this loan at 6.11% per annum and is payable annually on the anniversary of the loan. Amounts owed by group companies also includes $674,735 of interest accrued on the loan up to 31December2016.

13 Trade and other payables 2016 2015 $'000 $'000 Amounts owed to group undertakings 55,505 8,895 Accruals and deferred income 454 26 55,959 8,921

Amounts owed to group undertakings represent trading balances and are repayable on demand.

Included within amounts owed to group undertakings is $46,547 payable to Dealogic (Holdings) Limited, a subsidiary company. Subsequent to the year-end, this balance was settled as part of a $54,000,000 dividend receivable by the Company from Dealogic (Holdings) Limited declared on 16 May 2017.

14 Other interest-bearing loans and borrowings 2016 2015 (restated) $'000 $'000 Current liabilities lntercompany loan 1,696 1,696 Non-current liabilities lntercompany loan 318,576 320,272 320,272 321,968

The restatement of prior year position: The loan balance payable to Diamond US Holding LLC, a fellow group company, has been decreased by $9,682,000 as at 31 December 2015. This is in respect of direct issue costs arising on establishing the facility in 2014 which are now being amortised over the length of the facility. There is no change to net assets at 31 December 2015 as a result of this restatement.

Registered number 09284718 15 Notes to the financial statements

15 Share capital 2016 2015 Allotted, called up and fully paid Ordinary shares of $0.01 each $'000 183 183 Ordinary shares $'000 183 183

Number allotted Ordinary shares of $0.01 each 18,280,892 18,280,892 Ordinary shares 18,280,892 18,280,892

All issued shares are owned by Diamond Midco Limited. The holders of ordinary shares are entitled to received dividends as declared from time to time and are entitled to one vote per share at meetings of the Company.

For information on dividends and appropriations please refer to note 10.

16 Post balance sheet events

On 1 April 2017, the company received a dividend of $50 million from its subsidiary undertaking, Dealogic Holdings Limited. The distribution was in the form of a $50 million loan note payable by Computasoft Inc., a fellow group undertaking.

17 Ultimate parent company and parent company of a larger group

The Company's immediate parent company is Diamond Midco limited, registered in the United Kingdom at Dealogic, One New Change, London, EC4M 9AF. The ultimate controlling party is Carlyle Investment Management LLC.

The largest group in which the results of the Company are consolidated is that headed by Diamond Topco limited. The smallest group in which they are consolidated is that headed by Diamond Midco limited. The consolidated financial statements of these groups may be obtained from c/o Dealogic (Holdings) limited, One New Change, London, EC4M 9AF.

Registered number 09284718 16