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SVTL SEVERN TRENT PLC RPI-LKD NTS 11/07/22



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
15:43:25 23-Jan-2017 119.80 1,100 1,317.80 Ordinary trade
13:24:15 23-Jan-2017 120.45 13,000 15,658.50 Ordinary Trade - delayed publication
11:43:04 23-Jan-2017 119.80 2,700 3,234.60 Ordinary trade
11:14:20 23-Jan-2017 119.85 35,000 41,947.50 Ordinary Trade - delayed publication
11:08:59 23-Jan-2017 120.60 12,000 14,472.00 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
Summary Sheet File pdf  - 858 KB
Prospectus Update File pdf  - 212 KB
Prospectus File pdf  - 493 KB

Trading Information
23-Jan-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8H4N01
ISIN number XS0796078193



SEVERN T.22 retail bond prices and trades (SVTL)