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IC55 ICAP PLC STG 5.50% GTD NTS 31/07/18



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
11:48:30 02-Jul-2015 105.50 2,200 2,321.00 Ordinary trade
08:06:28 02-Jul-2015 106.00 4,500 4,770.00 Ordinary Trade - delayed publication

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Bond factsheet

Company

Documents
Title
Final Terms File pdf  - 254 KB
Prospectus File pdf  - 702 KB

Trading Information
02-Jul-15
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ICAP 5.50% retail bond - prices and trades