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TR20 UNITED KINGDOM 3 3/4% TREASURY GILT 07/09/20



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
14:38:17 03-Sep-2015 111.75 30,000 33,526.14 Ordinary Trade - delayed publication
12:46:32 03-Sep-2015 111.76 4,000 4,470.60 Ordinary Trade - delayed publication
12:46:32 03-Sep-2015 111.76 10,000 11,176.50 Ordinary Trade - delayed publication
12:27:35 03-Sep-2015 111.70 4,580 5,115.86 Ordinary Trade - delayed publication
10:36:29 03-Sep-2015 111.81 9,000 10,062.81 Ordinary Trade - delayed publication

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Bond factsheet



Trading Information
04-Sep-15
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B582JV6
ISIN number GB00B582JV65



3 3/4% 20 retail bond - prices and trades