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Time/Date Code Headline Source Impact
16:09 26-Apr-2016 AG99 Annual Financial Report RNS -0.19% Down
14:34 04-Aug-2015 AG99 Publication of Prospectus RNS +0.14% Up
17:41 29-Jul-2015 AG99 Half Yearly Report RNS +0.44% 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

Pricing Supplement File pdf  - 143 KB
Prospectus File pdf  - 4674 KB

Trading Information
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3115912
ISIN number XS0140516864

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GLAXOSMSC 5.25% retail bond news analysis (AG99)