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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 Market Close

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Trades
Time/Date Price Volume Trade Value Type
15:25:04 28-Aug-2015 105.00 5,000 5,250.00 Ordinary Trade - delayed publication
15:24:54 28-Aug-2015 105.50 5,000 5,275.00 Cancelled
10:44:52 28-Aug-2015 105.50 5,000 5,275.00 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
28-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8F4RR8
ISIN number XS0805454872



ICAP 5.50% retail bond - prices and trades