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47PF ROLLS-ROYCE PLC 7.375% NTS 14/06/16

Time/Date Code Headline Source Impact
18:30 13-Apr-2016 47PF Annual Financial Report RNS -0.13% Down
18:05 12-Oct-2015 47PF Publication of an Offering Memorandum RNS -0.10% Down
09:03 07-Oct-2015 47PF Rolls-Royce Plc Issues US Bonds RNS -0.11% Down
17:10 03-Aug-2015 47PF Publication of Offering Circular RNS -0.16% Down
07:05 30-Jul-2015 47PF H1 Report for retail bond investors RNS -0.23% Down

Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Bond factsheet

Pricing Supplement File pdf  - 545 KB
Prospectus File pdf  - 2669 KB

Trading Information
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0721862
ISIN number XS0112487482

ROLLS-R 7.375% retail bond news analysis (47PF)