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



Price (GBP) 102.60 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 102.60 on 30-Jun-2015
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 01-Jul-2015 07:34:23 -  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
15:43:08  30-Jun-15 102.80 48,300 49,652.40 O
14:40:47  30-Jun-15 102.11 15,000 15,316.50 OK
16:29:16  29-Jun-15 103.10 15,000 15,465.00 OK
12:06:16  29-Jun-15 102.70 4,000 4,108.00 O
12:02:36  29-Jun-15 102.60 15,000 15,390.00 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
01-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4MC7N3
ISIN number XS0710391532


 


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