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TRTQ UNITED KINGDOM 0 3/4% IL TREASURY 34



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
16:13:45 01-Sep-2015 129.78 15,000 19,467.00 Ordinary Trade - delayed publication
14:11:38 01-Sep-2015 129.31 4,490 5,806.02 Ordinary Trade - delayed publication
11:55:59 01-Sep-2015 129.75 20,000 25,949.80 Ordinary Trade - delayed publication
08:21:39 01-Sep-2015 128.94 23,000 29,656.66 Ordinary Trade - delayed publication

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Bond factsheet



Trading Information
01-Sep-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B46CGH6
ISIN number GB00B46CGH68



0 3/4% IL 34 retail bond - prices and trades