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UTG1 UNITE GROUP PLC 6.125% BDS 12/06/20



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
15:43:09 04-May-2016 106.80 20,000 21,360.00 Ordinary Trade - delayed publication
14:26:11 04-May-2016 106.80 14,000 14,952.00 Ordinary Trade - delayed publication
11:19:53 04-May-2016 106.95 20,000 21,390.00 Ordinary Trade - delayed publication
10:16:35 04-May-2016 108.03 4,000 4,321.12 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  - 698 KB
Prospectus File pdf  - 691 KB

Trading Information
05-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B86SJP1
ISIN number XS0856594642


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UNITE GRP 20 retail bond prices and trades (UTG1)