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ICG2 INTERMEDIATE CAPITAL GROUP PLC 6.25% STG GTD NTS 19/09/20



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
15:51:31 24-May-2016 107.05 26,000 27,833.00 Ordinary Trade - delayed publication
11:37:13 24-May-2016 106.08 7,000 7,425.60 Ordinary trade
10:22:32 24-May-2016 106.20 22,000 23,364.00 Ordinary Trade - delayed publication
08:29:42 24-May-2016 107.07 15,000 16,060.50 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.



Company

Company Information
Updated Monthly
Company address Juxon House, 100 St Paul's Churchyard, London, EC4M 8BU, United Kingdom
Company website http://www.icgam.com
Market cap(in millions)* £ 0.00
Listing/Admission to trading 12 Sep 2012
Trading service Order book for Retail Bonds
Market MAINMARKET
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8BFSR2
ISIN number XS0818634668



INT.CAP.GRP20 share prices and trades (ICG2)