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52GO EASTERN POWER NETWORKS PLC 5.75% NTS 08/03/24




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 122.35 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 122.35 on 15-Dec-2017
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 18-Dec-2017 06:59:18 -  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
16:09:58  13-Dec-17 122.44 7,000 8,570.80 Off-book
10:25:21  13-Dec-17 121.95 34,000 41,461.64 Off-book
10:22:50  13-Dec-17 120.80 34,000 41,070.30 Off-book
11:34:07  09-Nov-17 123.50 7,000 8,645.00 OK
11:37:35  22-Sep-17 122.32 20,000 24,463.40 O
Bond Information
Issue Date 17 Dec 2004
Maturity Date 08 Mar 2024
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 08 Mar 2018
Redemption Date 08 Mar 2024
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
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  - 94 KB
Prospectus File pdf  - 4837 KB

Trading Information
18-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3432451
ISIN number XS0187202303


 


EAST.POWER5.75% retail bond price (52GO)