ENQ1 ENQUEST PLC 7.00% 15/04/2022 PIK TOGGLE
|Price (GBP)||92.50||Var % (+/-)||+1.65% ( +1.50)|
|Volume||-||Last close||92.50 on 19-Apr-2018|
|Trading status||Market Close||Special conditions||NONE|
Prices displayed do not include any accrued interest payable.
|Time/Date||Price||Currency||Volume||Trade Value*||Type||MIC Code||Trade Type Flags|
|Issue Date||15 Feb 2013|
|Maturity Date||15 Feb 2022|
|Coupon Frequency||6 months|
|Coupon Payment Date||15 Jan 2018|
|Redemption Date||15 Feb 2022|
|Redemption Type||single redemption date|
|Index Inflation Date|
|Code Convention Calculate||ACT/ACT|
|Unit Of Quotation||100|
|Trading Service||Order book for retail bonds|
|Trading Hours||Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm|
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.
|Prospectus Update||File pdf - 137 KB|
|Information Booklet||File pdf - 2273 KB|
|Prospectus||File pdf - 3186 KB|
|Exchange market size||25,000|