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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 End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
13:32:10 27-May-2016 108.60 100 108.60 Cancelled
13:32:01 27-May-2016 108.60 100 108.60 Ordinary trade
13:30:05 27-May-2016 108.60 14,300 15,529.80 Ordinary trade
11:47:18 27-May-2016 109.45 6,500 7,114.25 Ordinary Trade - delayed publication
11:22:30 27-May-2016 109.00 9,900 10,791.00 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
Summary Sheet File pdf  - 858 KB
Prospectus Update File pdf  - 212 KB
Prospectus File pdf  - 493 KB

Trading Information
27-May-16
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)