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A2D1 A2D FUNDING PLC 4.75% GTD BDS 18/10/22




Time/Date Code Headline Source Impact
10:15 07-Apr-2016 A2D1 Change of Accounting Reference Date RNS +0.04% Up
14:43 08-Jan-2016 A2D1 Annual Financial Report RNS -0.01% Down
07:00 16-Nov-2015 A2D1 Investor update meetings RNS -

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


Company

Documents
Title
Prospectus File pdf  - 4855 KB
Information Booklet File pdf  - 1136 KB

Trading Information
25-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BFD3SJ5
ISIN number XS0975865949



A2D FUND. 22 retail bond news analysis (A2D1)