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WAS1 WASPS FINANCE PLC 6.50% STG SEC BDS 13/05/22




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
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Price (GBP) 106.32 Var % (+/-) +0.00% ( 0.00)
High 106.35 Low 106.32
Volume - Last close 106.32 on 22-Jun-2017
Bid 105.15 Offer 107.50
Trading status Regular Trading Special conditions NONE
As at 23-Jun-2017 16:29:06 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Bond Information
Issue Date 07 May 2015
Maturity Date 13 May 2022
Coupon Value +6.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 11 May 2017
Redemption Date 13 May 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
Bond factsheet

Documents
Title
Information Booklet File pdf  - 626 KB
Prospectus File pdf  - 7349 KB

Trading Information
23-Jun-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BX7RGH3
ISIN number XS1221940510


 


WASPS 22 retail bond price (WAS1)