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



Price (GBP) 105.18 Var % (+/-) -0.07% (Down -0.08)
High 105.85 Low 105.18
Volume 11,500 Last close 105.25 on 01-Sep-2015
Bid 104.40 Offer 105.95
Trading status Regular Trading Special conditions NONE
As at 02-Sep-2015 16:01:38 -  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
14:06:19 104.50 11,500 12,017.50 O
14:53:34  28-Aug-15 104.50 12,000 12,540.00 O
12:32:10  28-Aug-15 104.50 3,000 3,135.00 OK
12:05:05  28-Aug-15 104.55 25,000 26,137.50 O
12:13:02  27-Aug-15 104.70 20,000 20,940.00 OK
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 31 Dec 2015
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
02-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7L3CH7
ISIN number XS0731910765


 


PLACES PEO 1% retail bond - price