The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBP) 123.38 Var % (+/-) -0.12% (Down -0.15)
High 123.88 Low 123.19
Volume - Last close 123.38 on 24-Nov-2017
Bid 122.75 Offer 124.00
Trading status Market Close Special conditions NONE
As at 24-Nov-2017 18:01:59 -  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
16:11:49  21-Nov-17 122.85 25,000 30,712.50 4
16:10:37  21-Nov-17 123.05 25,000 30,762.50 4
15:14:30  13-Nov-17 123.75 4,700 5,816.20 O
15:14:07  10-Nov-17 123.95 7,000 8,676.50 OK
10:11:23  10-Nov-17 123.15 4,000 4,926.04 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 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
24-Nov-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7L3CH7
ISIN number XS0731910765


 


PLACES PEO 1% retail bond price (PFP1)