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Time/Date Code Headline Source Impact
16:10 17-May-2018 AG99 Publication of Final Terms RNS -0.53% Down
12:33 11-May-2018 AG99 Publication of Supplementary Prospectus RNS -0.76% Down
15:01 12-Apr-2018 AG99 Annual Financial Report RNS -0.22% Down
16:39 08-Sep-2017 AG99 Publication of Final Terms RNS -0.87% Down
16:45 28-Jul-2017 AG99 Half-year Report RNS +0.19% 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

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL 3115912
ISIN XS0140516864

GLAXOSMSC 5.25% retail bond news analysis (AG99)