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SVTL  SEVERN TRENT PLC  RPI-LKD NTS 11/07/22
SEVERN T.22  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
110.28 0.00 +0.00% 23,700 110.28 on 24-May-2013

Bid Offer Trading status
109.25 111.30 Market Close
High Low Special conditions
110.38 110.25 NONE
As at 25-May-2013 07:33:54 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
25-May-2013
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8H4N01
ISIN number XS0796078193

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
16:35:00  24-May-13 110.28 1 1.10 9999
13:52:49  24-May-13 110.40 2,700 2,980.80 O
08:34:30  24-May-13 110.40 21,000 23,184.00 OK
16:43:40  23-May-13 110.50 8,000 8,840.00 OK
16:43:18  23-May-13 110.00 8,000 8,800.00 OK


Documents
Title
Summary Sheet File pdf  - 858 KB
Prospectus Update File pdf  - 212 KB
Prospectus File pdf  - 493 KB

Bond Information
Issue Date 11 Jul 2012
Maturity Date 11 Jul 2022
Coupon Value +1.300%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 11 Jul 2013
Coupon Ex Date 31 Dec 2099
Redemption Date 11 Jul 2022
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

 


SEVERN T.22 price

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