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WKP1  WORKSPACE GROUP PLC  6.00% STG BDS 09/10/19
WORKSPACE 6%  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
106.12 Down-0.44 -0.41% 118,100 106.12 on 23-May-2013

Bid Offer Trading status
105.63 106.60 Market Close
High Low Special conditions
106.55 106.12 NONE
As at 23-May-2013 21:21:36 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
23-May-2013
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7G9YS5
ISIN number XS0832324981

Last 5 trades
MORE
REFRESH
Time/Date Price Volume Trade value Type
13:26:12 106.34 25,000 26,585.00 OK
12:16:26 106.41 8,400 8,938.44 O
10:48:00 105.85 25,000 26,462.50 AT
10:35:13 106.04 25,000 26,508.75 OK
09:39:29 106.80 9,700 10,359.60 AT


Documents
Title
Prospectus File pdf  - 577 KB

Bond Information
Issue Date 10 Oct 2012
Maturity Date 09 Oct 2019
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 09 Apr 2013
Coupon Ex Date 31 Dec 2099
Redemption Date 09 Oct 2019
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 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

 


WORKSPACE 6% price

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