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47PF ROLLS-ROYCE PLC 7.375% NTS 14/06/16



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
16:23:10 29-Jun-2015 105.40 9,000 9,486.00 Cancelled
16:21:55 29-Jun-2015 105.40 9,000 9,486.00 Ordinary Trade - delayed publication
16:18:39 29-Jun-2015 105.42 4,000 4,216.80 Ordinary Trade - delayed publication

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Bond factsheet


Documents
Title
Pricing Supplement File pdf  - 545 KB
Prospectus File pdf  - 2669 KB

Trading Information
30-Jun-15
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ROLLS-R 7.375% retail bond - prices and trades