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MCAP RETAIL CHARITY BONDS PLC GLDN LNE HSING 4.375% BDS 29/07/21



Price (GBP) 104.38 Var % (+/-) +0.00% ( 0.00)
High 104.50 Low 104.38
Volume - Last close 104.38 on 04-May-2016
Bid 102.65 Offer 106.10
Trading status Regular Trading Special conditions NONE
As at 05-May-2016 09:50:26 -  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
09:52:27  03-May-16 106.10 4,000 4,244.00 OK
14:39:04  29-Apr-16 106.10 5,000 5,305.00 O
13:11:23  28-Apr-16 105.85 9,900 10,479.15 O
12:33:05  27-Apr-16 105.85 3,500 3,704.75 O
09:19:25  27-Apr-16 103.75 4,200 4,357.50 OK
Bond Information
Issue Date 15 Jul 2014
Maturity Date 29 Jul 2021
Coupon Value +4.375%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 29 Jul 2016
Redemption Date 29 Jul 2021
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  - 534 KB
Prospectus File pdf  - 5704 KB

Trading Information
05-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL BNBNQS8
ISIN number XS1066485902



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RETAIL CB21 retail bond price (MCAP)