The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
For further information please contact us on lse-website@lseg.com

Price (GBP) 112.42 Var % (+/-) -0.12% (Down -0.13)
High 112.66 Low 112.28
Volume - Last close 112.42 on 23-Jun-2017
Bid 111.92 Offer 112.92
Trading status Market Close Special conditions NONE
As at 25-Jun-2017 18:21:01 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


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 02 Aug 2017
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Company

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

Trading Information
25-Jun-17
Segment RCNT
MiFID Status -
Exchange market size 25,000
SEDOL B4RM3T6
ISIN number GB00B4RM3T66


 


ROY.BK.SC. 22 retail bond price (RBLI)