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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
11:26:06 02-Dec-2016 109.14 1,100 1,200.55 Ordinary trade
10:40:28 02-Dec-2016 109.12 4,300 4,692.16 Ordinary Trade - delayed publication
10:00:05 01-Dec-2016 109.12 5,200 5,674.24 Ordinary Trade - delayed publication
09:49:30 02-Dec-2016 109.15 20,000 21,829.80 Ordinary trade
08:16:19 02-Dec-2016 109.15 12,000 13,097.88 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
03-Dec-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B86SJP1
ISIN number XS0856594642



UNITE GRP 20 retail bond prices and trades (UTG1)