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TS1L  TESCO PERSONAL FINANCE PLC  STG 1.00% RPI-LKD NTS 16/12/19
TESCO PF 1%  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
109.55 0.00 +0.00% 12,000 109.55 on 17-May-2013

Bid Offer Trading status
108.80 110.30 Market Close
High Low Special conditions
110.65 109.45 NONE
As at 19-May-2013 23:17:42 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Latest news
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Trading Information
19-May-2013
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4MC7N3
ISIN number XS0710391532

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
14:10:33  17-May-13 109.80 12,000 13,176.00 OK
15:30:15  16-May-13 110.34 8,000 8,827.20 AT
15:29:29  16-May-13 110.35 25,000 27,587.50 AT
15:28:54  16-May-13 110.35 25,000 27,587.50 AT
14:19:42  16-May-13 109.90 10,000 10,990.00 OK


Documents
Title
Summary Sheet File pdf  - 1690 KB
Prospectus File pdf  - 1393 KB
Prospectus File pdf  - 113 KB
Final Terms File pdf  - 2475 KB

Bond Information
Issue Date 12 Dec 2011
Maturity Date 16 Dec 2019
Coupon Value +1.000%
Coupon Type Inflation-linked
Coupon Frequency 6 months
Coupon Payment Date 16 Jun 2013
Coupon Ex Date 31 Dec 2099
Redemption Date 16 Dec 2019
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

 


TESCO PF 1% price

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