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



Price (GBP) 105.68 Var % (+/-) +0.00% ( 0.00)
High 106.72 Low 105.68
Volume 9,000 Last close 105.68 on 27-Jul-2015
Bid 104.95 Offer 106.40
Trading status Regular Trading Special conditions NONE
As at 28-Jul-2015 11:28:09 -  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
10:15:20 106.10 8,000 8,488.00 OK
09:01:00 105.10 1,000 1,051.00 O
07:35:17 105.00 10,800 11,340.00 C
14:44:13  27-Jul-15 105.00 10,800 11,340.00 OK
14:28:28  27-Jul-15 105.10 10,000 10,510.00 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 Dec 2015
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-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4MC7N3
ISIN number XS0710391532


 


TESCO PF 1% retail bond - price