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PFP1 PLACES FOR PEOPLE CAPITAL MARKETS PLC 1.00% RPI-LNKD NTS 31/01/22



Price (GBP) 111.98 Var % (+/-) +0.00% ( 0.00)
High 111.98 Low 111.92
Volume - Last close 111.98 on 28-Jul-2016
Bid 110.65 Offer 113.30
Trading status Post-Close Special conditions NONE
As at 28-Jul-2016 17:14:03 -  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
11:37:31  25-Jul-16 111.05 12,000 13,326.00 O
14:21:15  21-Jul-16 113.30 14,000 15,862.00 OK
09:51:41  21-Jul-16 113.30 15,000 16,995.00 OK
16:05:24  20-Jul-16 113.30 2,000 2,266.00 O
14:45:51  20-Jul-16 112.10 27,300 30,603.30 O
Bond Information
Issue Date 26 Jan 2012
Maturity Date 31 Jan 2022
Coupon Value +1.000%
Coupon Type Variable
Coupon Frequency 6 months
Coupon Payment Date 30 Jun 2016
Redemption Date 31 Jan 2022
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
Final Terms File pdf  - 858 KB
Summary Sheet File pdf  - 738 KB
Prospectus File pdf  - 249 KB

Trading Information
28-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7L3CH7
ISIN number XS0731910765


 


PLACES PEO 1% retail bond price (PFP1)