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A2D1 A2D FUNDING PLC 4.75% GTD BDS 18/10/22



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
15:09:04 29-Jul-2016 110.55 25,000 27,637.50 Automatic Trade
14:45:50 29-Jul-2016 111.00 25,000 27,750.00 Automatic Trade
14:45:50 29-Jul-2016 110.90 25,000 27,725.00 Automatic Trade
14:39:42 29-Jul-2016 110.55 25,000 27,637.50 Automatic Trade
14:39:42 29-Jul-2016 110.50 25,000 27,625.00 Automatic 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  - 4855 KB
Information Booklet File pdf  - 1136 KB

Trading Information
30-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BFD3SJ5
ISIN number XS0975865949



A2D FUND. 22 retail bond prices and trades (A2D1)