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PFP5 PLACES FOR PEOPLE CAPITAL MARKETS PLC 5% NTS 27/12/2016



Price (GBP) 102.12 Var % (+/-) +0.00% ( 0.00)
High 102.12 Low 102.12
Volume - Last close 102.12 on 04-May-2016
Bid 101.50 Offer 102.75
Trading status Regular Trading Special conditions NONE
As at 05-May-2016 15:39:23 -  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
10:49:11  28-Apr-16 101.66 30,000 30,498.00 O
13:34:03  27-Apr-16 101.66 50,000 50,830.00 OK
10:18:00  26-Apr-16 101.71 45,000 45,769.50 O
09:49:17  25-Apr-16 101.71 9,700 9,865.87 O
09:46:52  25-Apr-16 101.71 100,000 101,710.00 OK
Bond Information
Issue Date 27 Jun 2011
Maturity Date 27 Dec 2016
Coupon Value +5.000%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 27 Jun 2016
Redemption Date 27 Dec 2016
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
Market MAINMARKET
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  - 413 KB
Final Terms File pdf  - 117 KB

Trading Information
05-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4148W6
ISIN number XS0635014177



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PLACES PEO 5% retail bond price (PFP5)