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



Price (GBP) 116.58 Var % (+/-) +0.00% ( 0.00)
High 116.58 Low 116.48
Volume 25,000 Last close 116.58 on 29-Sep-2016
Bid 115.30 Offer 117.85
Trading status End of Post Close Special conditions NONE
As at 29-Sep-2016 17:54:32 -  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
14:53:16 115.40 15,000 17,310.00 O
10:37:20 115.43 10,000 11,542.75 O
08:42:22  27-Sep-16 115.60 13,600 15,721.60 O
12:28:35  26-Sep-16 117.30 17,000 19,941.00 OK
11:17:02  26-Sep-16 117.34 4,000 4,693.60 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
29-Sep-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7L3CH7
ISIN number XS0731910765


 


PLACES PEO 1% retail bond price (PFP1)