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



Price (GBP) 113.32 Var % (+/-) +0.00% ( 0.00)
High 113.32 Low 113.25
Volume 40,000 Last close 113.32 on 17-Jan-2017
Bid 112.15 Offer 114.50
Trading status Regular Trading Special conditions NONE
As at 18-Jan-2017 13:54:00 -  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
11:50:39 113.25 16,000 18,120.00 OK
11:49:57 113.00 16,000 18,080.00 OK
08:56:36 112.25 8,000 8,980.00 O
15:26:34  17-Jan-17 113.48 12,000 13,617.60 OK
14:02:24  17-Jan-17 112.34 30,000 33,702.00 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 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
18-Jan-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4MC7N3
ISIN number XS0710391532


 


TESCO PF 1% retail bond price (TS1L)