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



Price (GBP) 101.35 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 101.35 on 24-Aug-2016
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 25-Aug-2016 06:56:52 -  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
11:54:36  19-Aug-16 101.25 149,000 150,862.50 OK
11:19:59  19-Aug-16 101.30 71,000 71,923.00 OK
11:19:26  19-Aug-16 101.30 71,000 71,923.00 OK
11:18:03  19-Aug-16 101.30 70,000 70,910.00 OK
09:09:26  19-Aug-16 101.15 138,000 139,587.00 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
25-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4148W6
ISIN number XS0635014177


 


PLACES PEO 5% retail bond price (PFP5)