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ENQ1 ENQUEST PLC 7.00% 15/04/2022 PIK TOGGLE




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) 68.70 Var % (+/-) +0.18% (Up +0.12)
High 68.90 Low 68.57
Volume 63,448 Last close 68.70 on 21-Nov-2017
Bid 67.65 Offer 69.75
Trading status Market Close Special conditions NONE
As at 21-Nov-2017 23:04:00 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
14:51:22  21-Nov-17 67.95 21,424 14,557.61 Off-book
13:34:37  21-Nov-17 68.00 8,569 5,826.92 Off-book
12:04:38  21-Nov-17 68.11 311 211.82 Off-book
09:52:37  21-Nov-17 68.55 33,000 22,621.50 Off-book
08:00:25  21-Nov-17 68.11 144 98.08 Off-book
Bond Information
Issue Date 15 Feb 2013
Maturity Date 15 Feb 2022
Coupon Value +5.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 15 Jan 2018
Redemption Date 15 Feb 2022
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 100.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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

Please note that Interest on the Retail Notes will be paid in cash on each interest payment date – 15 February and 15 August in each year – only if the "Cash Payment Condition" is satisfied. If the "Cash Payment Condition" is not satisfied, interest will not be paid in cash but instead will be capitalised and satisfied through the issue of additional Retail Notes ("Additional Retail Notes"). Due to the structure of the Retail Notes, please note that the quoted and traded price may or may not be inclusive of accrued interest at short notice and therefore we recommend you fully clarify this point with your broker. EnQuest will issue an announcement not less than 10 business days prior to the relevant interest payment date notifying investors that the "Cash Payment Condition" has not been satisfied, the aggregate principal amount of Additional Retail Notes to be issued and the aggregate principal amount of Retail Notes – as increased by such Additional Retail Notes – in issue as of the relevant interest payment date. The announcement will be made via the London Stock Exchange's Regulatory News Service.

Additional Retail Notes will be fungible with the existing Retail Notes then outstanding from their admission to Official List of the UK Listing Authority and to trading on the order book for retail bonds segment of the London Stock Exchange.  

Bond factsheet

Company

Documents
Title
Prospectus Update File pdf  - 137 KB
Information Booklet File pdf  - 2273 KB
Prospectus File pdf  - 3186 KB

Trading Information
21-Nov-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7M3NB7
ISIN number XS0880578728


 


ENQ 22 £PIK TOG retail bond price (ENQ1)