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TR16 UNITED KINGDOM 2 1/2% IL TREASURY 16



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
10:17:00 04-Sep-2015 322.94 4,249 13,721.92 Ordinary Trade - delayed publication
09:37:06 04-Sep-2015 322.99 1,715 5,539.30 Ordinary Trade - delayed publication
08:40:07 04-Sep-2015 322.94 5,782 18,672.66 Ordinary Trade - delayed publication
08:39:08 04-Sep-2015 322.92 3,060 9,881.50 Ordinary Trade - delayed publication

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Bond factsheet



Trading Information
05-Sep-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL 0907532
ISIN number GB0009075325



2 1/2% IL 16 retail bond - prices and trades