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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
16:08:34 28-Aug-2015 103.50 10,200 10,556.49 Ordinary trade
10:59:43 28-Aug-2015 103.30 18,000 18,594.90 Ordinary trade
10:43:45 28-Aug-2015 103.70 7,500 7,777.50 Ordinary Trade - delayed publication
10:06:21 28-Aug-2015 103.59 18,000 18,646.20 Ordinary trade
08:40:10 28-Aug-2015 103.70 10,000 10,370.00 Cancelled

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Bond factsheet

Company

Documents
Title
Prospectus File pdf  - 4855 KB
Information Booklet File pdf  - 1136 KB

Trading Information
30-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL BFD3SJ5
ISIN number XS0975865949



A2D FUND. 22 retail bond - prices and trades