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AG93 SAFEWAY PLC 6.00% NTS 10/01/17



Price (GBP) 105.33 Var % (+/-) -0.02% (Down -0.02)
High 105.90 Low 105.31
Volume - Last close 105.35 on 27-Jul-2015
Bid 104.21 Offer 106.45
Trading status Regular Trading Special conditions NONE
As at 28-Jul-2015 11:16:47 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
15:22:31  24-Jul-15 105.34 50,000 52,672.00 OK
09:14:51  07-Jul-15 105.39 5,000 5,269.45 OK
13:24:08  03-Jul-15 105.59 5,000 5,279.65 O
11:03:23  02-Jul-15 105.61 250,000 264,027.50 OK
10:21:11  30-Jun-15 104.65 5,000 5,232.50 OK
Bond Information
Issue Date 18 Dec 2001
Maturity Date 10 Jan 2017
Coupon Value +6.000%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 10 Jan 2016
Redemption Date 10 Jan 2017
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet


Documents
Title
Pricing Supplement File pdf  - 151 KB
Prospectus File pdf  - 3709 KB

Trading Information
28-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3112913
ISIN number XS0140144204


 


SAFEWAY 6.00% retail bond - price