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TPR1 TULLETT PREBON PLC 5.25% NTS 11/06/19



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
14:56:38 04-May-2016 101.65 6,500 6,607.25 Ordinary trade
14:36:02 04-May-2016 101.65 10,000 10,165.00 Ordinary trade
14:27:59 04-May-2016 102.30 8,000 8,184.00 Ordinary trade
13:22:40 04-May-2016 101.85 4,000 4,074.00 Ordinary trade
10:39:53 04-May-2016 101.65 11,400 11,588.10 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
Prospectus File pdf  - 1326 KB
Final Terms File pdf  - 1580 KB
Information Booklet File pdf  - 843 KB

Trading Information
04-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7VNVX6
ISIN number XS0859261520


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TULLETT 5.25% retail bond prices and trades (TPR1)