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LSE1 LONDON STOCK EXCHANGE GROUP PLC 4.75% NTS 02/11/21



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
11:48:28 24-Aug-2016 114.10 10,000 11,410.00 Ordinary trade
11:23:34 24-Aug-2016 114.10 10,000 11,410.00 Ordinary trade
09:04:23 24-Aug-2016 115.40 3,400 3,923.43 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
Information Booklet File pdf  - 368 KB
Final Terms File pdf  - 3232 KB

Trading Information
24-Aug-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 50,000
SEDOL B5W4F10
ISIN number XS0846486040



LON.STK.EX21 retail bond prices and trades (LSE1)