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.

TS1L TESCO PERSONAL FINANCE PLC STG 1.00% RPI-LKD NTS 16/12/19



Price (GBP) 115.90 Var % (+/-) +0.00% ( 0.00)
High 116.72 Low 115.90
Volume 14,000 Last close 115.90 on 27-Mar-2017
Bid 114.65 Offer 117.15
Trading status Regular Trading Special conditions NONE
As at 28-Mar-2017 14:53:15 -  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
13:48:33 115.15 9,000 10,363.59 O
10:05:53 115.00 5,000 5,750.00 O
11:21:41  27-Mar-17 115.25 19,200 22,128.19 O
14:24:10  24-Mar-17 115.50 97,000 112,035.00 OK
16:09:52  23-Mar-17 115.20 6,000 6,912.18 O
Bond Information
Issue Date 12 Dec 2011
Maturity Date 16 Dec 2019
Coupon Value +1.000%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 16 Jun 2017
Redemption Date 16 Dec 2019
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
Summary Sheet File pdf  - 1690 KB
Prospectus File pdf  - 1393 KB
Prospectus File pdf  - 113 KB
Final Terms File pdf  - 2475 KB

Trading Information
28-Mar-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4MC7N3
ISIN number XS0710391532


 


TESCO PF 1% retail bond price (TS1L)