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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 Post-Close

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Trades
Time/Date Price Volume Trade Value Type
15:52:49 23-Jan-2017 109.85 25,000 27,462.50 Ordinary Trade - delayed publication
14:26:31 23-Jan-2017 110.35 5,900 6,510.65 Ordinary Trade - delayed publication
13:32:55 23-Jan-2017 110.42 3,000 3,312.75 Cancelled
13:29:10 23-Jan-2017 109.65 12,000 13,158.00 Cancelled
13:26:57 23-Jan-2017 109.65 13,000 14,254.50 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  - 4855 KB
Information Booklet File pdf  - 1136 KB

Trading Information
23-Jan-17
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)