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



Price (GBP) 121.85 Var % (+/-) -0.06% (Down -0.08)
High 122.49 Low 121.60
Volume - Last close 121.85 on 22-Feb-2018
Bid 120.90 Offer 122.80
Trading status Market Close Special conditions NONE
As at 23-Feb-2018 00:45:01 -  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 Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:35:24  25-Jan-18 121.99 50 61.00 Off-book XOFF
15:08:00  19-Jan-18 122.44 200 244.88 Off-book XOFF
12:12:03  29-Dec-17 121.88 3,400 4,143.75 Off-book XLON
12:05:25  29-Dec-17 121.88 800 975.00 Off-book XLON
09:31:04  27-Dec-17 122.00 8,000 9,760.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 Dec 2017
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  - 378 KB
Summary Sheet File pdf  - 738 KB
Prospectus File pdf  - 249 KB

Trading Information
23-Feb-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7L3CH7
ISIN number XS0731910765


 


PLACES PEO 1% retail bond price (PFP1)