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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 118.72 Var % (+/-) +0.00% ( 0.00)
High 119.67 Low 118.02
Volume - Last close 118.72 on 20-Nov-2017
Bid 117.65 Offer 119.80
Trading status Market Close Special conditions NONE
As at 21-Nov-2017 04:18:46 -  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
17:08:18  18-Nov-17 118.79 100 118.79 AT
17:08:18  18-Nov-17 118.79 25,800 30,647.82 AT
15:38:47  18-Nov-17 118.91 25,800 30,678.78 AT
16:17:40  17-Nov-17 117.70 77,200 90,864.40 OK
10:25:54  17-Nov-17 118.30 9,500 11,238.50 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 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
21-Nov-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4MC7N3
ISIN number XS0710391532


 


TESCO PF 1% retail bond price (TS1L)