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RBLI ROYAL BANK OF SCOTLAND PLC PP FLRD FLTG NTS 01/11/22



Price High Low Volume Last close +/- Var %
107.09 107.20 107.04 - 107.09 on 17-Sep-2014 Down-0.01 -0.01%

Bid
106.59
 
Offer
107.59
 
Trading status
Market Close
 
Special conditions
NONE
As at 18-Sep-2014 02:38:28 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
18-Sep-2014
Country of share register GB
Segment RCNT
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4RM3T6
ISIN number GB00B4RM3T66



Last 5 trades
Time/Date Price Volume Trade value Type
14:36:32  10-Sep-14 106.63 15,000 15,994.50 AT
14:36:04  10-Sep-14 106.63 15,000 15,994.50 OK
12:11:34  08-Sep-14 107.05 20,000 21,410.00 AT
12:11:23  08-Sep-14 107.05 20,000 21,410.00 OK
15:15:00  06-Aug-14 107.01 45,000 48,154.50 AT

Bond Information
Issue Date 01 Nov 2010
Maturity Date 01 Nov 2022
Coupon Value +3.900%
Coupon Type Variable
Coupon Frequency 3 months
Coupon Payment Date 01 Nov 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 01 Nov 2022
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
Unit Of Quotation 100
Type RCNT
Trading Service Order book for Fixed Income Securities
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

Documents
Title
Prospectus File pdf  - 2760 KB
Final Terms File pdf  - 87 KB

 


ROY.BK.SC. 22 retail bond - price

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