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ALP1 ALPHA PLUS HOLDINGS PLC 5.75% SEC STRG BDS 18/12/19




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) 105.25 Var % (+/-) -0.02% (Down -0.02)
High 106.02 Low 105.12
Volume 28,400 Last close 105.25 on 15-Dec-2017
Bid 104.25 Offer 106.25
Trading status Market Close Special conditions NONE
As at 17-Dec-2017 13:48:19 -  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
09:40:43  15-Dec-17 105.90 28,400 30,075.60 Off-book
14:12:54  14-Dec-17 104.77 10,000 10,477.00 Off-book
11:35:21  13-Dec-17 104.70 9,000 9,423.00 Off-book
08:39:59  13-Dec-17 105.00 30,000 31,500.00 Off-book
14:01:44  12-Dec-17 105.11 7,600 7,988.44 Off-book
Bond Information
Issue Date 19 Dec 2012
Maturity Date 18 Dec 2019
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 16 Dec 2017
Redemption Date 18 Dec 2019
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
Information Booklet File pdf  - 1346 KB
Prospectus File pdf  - 1200 KB

Trading Information
17-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B6RTXB3
ISIN number XS0853358801


 


ALPHA PLUS 19 retail bond price (ALP1)