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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
15:03:55 05-Feb-2016 102.50 25,000 25,625.00 Ordinary Trade - delayed publication
12:24:11 05-Feb-2016 102.55 5,000 5,127.50 Ordinary trade
11:43:05 05-Feb-2016 101.75 20,000 20,350.00 Ordinary Trade - delayed publication
11:31:58 05-Feb-2016 102.55 3,000 3,076.50 Ordinary trade
10:42:34 05-Feb-2016 102.55 6,000 6,153.00 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
06-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7VNVX6
ISIN number XS0859261520



TULLETT 5.25% retail bond prices and trades (TPR1)