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AG41 NORTHUMBRIAN WATER FINANCE PLC 6% GTD BDS 11/10/17 (VAR)(BR)




Time/Date Code Headline Source Impact
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
14:29 29-Jul-2016 AG41 Annual Report and Financial Statements RNS +0.02% Up
17:42 15-Jul-2016 AG41 Financial Statements of the Guarantor RNS +0.11% Up

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


Documents
Title
Prospectus File pdf  - 187 KB

Trading Information
05-Dec-16
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)