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



Price (GBP) 116.55 Var % (+/-) +0.06% (Up +0.08)
High 117.16 Low 115.74
Volume - Last close 116.55 on 20-Apr-2018
Bid 115.50 Offer 117.60
Trading status Market Close Special conditions NONE
As at 22-Apr-2018 13:10:33 -  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 Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:15:14  19-Apr-18 115.45 9,600 11,083.20 AT XLON
11:36:37  25-Jan-18 118.00 100 118.00 Off-book XOFF
12:08:03  29-Dec-17 117.72 800 941.76 Off-book XLON
13:02:26  28-Dec-17 117.72 5,000 5,886.00 Off-book XLON
10:04:11  27-Dec-17 118.65 100 118.65 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 Dec 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
22-Apr-18
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL B4MC7N3
ISIN number XS0710391532


 


TESCO PF 1% retail bond price (TS1L)