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PHP1 PRIMARY HEALTH PROPERTIES PLC 5.375% BDS 23/07/19 (BR) £



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
16:14:34 28-Aug-2015 102.87 5,000 5,143.50 Ordinary trade
15:50:59 28-Aug-2015 102.75 3,200 3,288.00 Ordinary trade
15:07:13 28-Aug-2015 102.75 4,800 4,932.00 Ordinary trade
14:27:22 28-Aug-2015 102.70 3,000 3,081.00 Ordinary trade
12:54:16 28-Aug-2015 101.65 5,000 5,082.50 Cancelled

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Bond factsheet

Company

Documents
Title
Factsheet File pdf  - 414 KB
Prospectus Update File pdf  - 395 KB
Summary Sheet File pdf  - 236 KB

Trading Information
31-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7Y6422
ISIN number XS0795445823



PRIMARY HLTH 19 retail bond - prices and trades