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




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) 104.42 Var % (+/-) +0.00% ( 0.00)
High 104.55 Low 104.42
Volume 6,800 Last close 104.42 on 14-Dec-2017
Bid 103.55 Offer 105.30
Trading status Regular Trading Special conditions NONE
As at 15-Dec-2017 16:00:48 -  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
10:14:17 104.65 6,800 7,116.20 O
08:41:35  14-Dec-17 104.69 4,000 4,187.52 O
11:35:12  13-Dec-17 104.69 6,100 6,385.97 O
13:13:47  12-Dec-17 104.70 300 314.10 O
13:11:57  12-Dec-17 104.70 900 942.30 O
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
15-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BX7RGH3
ISIN number XS1221940510


 


WASPS 22 retail bond price (WAS1)