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



Price (GBP) 109.40 Var % (+/-) +0.00% ( 0.00)
High 109.40 Low 109.30
Volume 16,000 Last close 109.40 on 30-Aug-2016
Bid 108.50 Offer 110.30
Trading status End of Post Close Special conditions NONE
As at 30-Aug-2016 17:53:00 -  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
15:46:34 109.06 7,500 8,179.50 O
14:37:58 109.00 4,000 4,360.04 O
11:20:30 109.35 4,500 4,920.75 O
11:10:35  25-Aug-16 110.15 100,000 110,149.00 OK
09:26:21  25-Aug-16 110.14 4,400 4,846.16 OK
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 2016
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
30-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B4MC7N3
ISIN number XS0710391532


 


TESCO PF 1% retail bond price (TS1L)