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TSC5 TESCO PERSONAL FINANCE PLC 5.00% NTS 21/11/20



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
15:10:00 26-Aug-2016 106.57 3,600 3,836.66 Ordinary trade
14:51:08 26-Aug-2016 106.57 1,800 1,918.33 Ordinary trade
14:25:16 26-Aug-2016 106.70 26,000 27,742.00 Ordinary Trade - delayed publication
13:41:00 26-Aug-2016 106.70 900 960.30 Ordinary Trade - delayed publication
12:48:40 26-Aug-2016 106.57 2,000 2,131.48 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.

Bond factsheet


Company

Documents
Title
Factsheet File pdf  - 311 KB
Final Terms File pdf  - 461 KB
Pricing Supplement File pdf  - 94 KB

Trading Information
29-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B80ZGY6
ISIN number XS0780063235



TESCO PF 5% retail bond prices and trades (TSC5)