The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Time/Date Code Headline Source Impact
09:33 26-Jul-2017 AG41 Annual Report and Financial Statements RNS -0.07% Down
17:27 14-Jul-2017 AG41 Financial Statements of the Guarantor RNS -0.10% Down
16:31 21-Dec-2016 AG41 Half-Yearly Financial Report RNS +0.03% Up
10:53 13-Oct-2016 AG41 Early Repurchase(s) BZN -0.13% Down
10:51 13-Oct-2016 AG41 Early Repurchase(s) BZN -0.13% Down
10:50 13-Oct-2016 AG41 Early Repurchase(s) BZN -0.13% Down
12:04 10-Oct-2016 AG41 Result of Tender Offer RNS -0.01% Down
08:58 10-Oct-2016 AG41 Indicative Results of Tender Offer RNS -0.01% Down
16:21 07-Oct-2016 AG41 Publication of a Prospectus RNS +0.02% Up
08:13 29-Sep-2016 AG41 Tender Offer RNS -0.10% 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

Prospectus File pdf  - 187 KB

Trading Information
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3108279
ISIN number XS0139335029

NTHNBN.WTR.6%17 retail bond news analysis (AG41)