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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
15:12:49 26-Aug-2016 105.33 2,000 2,106.60 Ordinary trade
11:16:25 26-Aug-2016 105.50 3,700 3,903.50 Ordinary Trade - delayed publication

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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  - 414 KB
Prospectus Update File pdf  - 395 KB
Summary Sheet File pdf  - 236 KB

Trading Information
28-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7Y6422
ISIN number XS0795445823



PRIMARY HLTH 19 retail bond prices and trades (PHP1)