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TR27 UNITED KINGDOM 4 1/4% TREASURY GILT 27



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
16:26:54 28-Aug-2015 123.62 3,853 4,763.08 Ordinary Trade - delayed publication
16:07:21 28-Aug-2015 123.82 7,059 8,740.81 Cancelled
16:07:14 28-Aug-2015 123.82 7,059 8,740.81 Ordinary Trade - delayed publication
16:07:14 28-Aug-2015 123.82 7,059 8,740.81 Ordinary Trade - delayed publication
15:35:02 28-Aug-2015 123.94 2,919 3,617.69 Cancelled

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Bond factsheet



Trading Information
30-Aug-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B16NNR7
ISIN number GB00B16NNR78



4 1/4% 27 retail bond - prices and trades