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ICG2 INTERMEDIATE CAPITAL GROUP PLC 6.25% STG GTD NTS 19/09/20



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
14:10:00 08-Feb-2016 102.10 21,500 21,951.50 Ordinary trade
10:27:16 08-Feb-2016 102.00 25,000 25,500.00 Automatic Trade
10:27:16 08-Feb-2016 102.00 25,000 25,500.00 Automatic Trade
10:27:16 08-Feb-2016 102.25 25,000 25,562.50 Automatic Trade
10:27:16 08-Feb-2016 102.30 25,000 25,575.00 Automatic 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  - 356 KB
Prospectus File pdf  - 903 KB

Trading Information
09-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8BFSR2
ISIN number XS0818634668



INT.CAP.GRP20 retail bond prices and trades (ICG2)