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Tullett Prebon plc


Offer Details  

Issuer Name

Tullett Prebon plc

Expected first date of trading

11 December 2012

Books open

22 November 2012

Books close

6 December 2012 at 12.00 (expected)

Market

ORB

Coupon type

Fixed

Coupon %

5.25%

Coupon frequency

Semi-annual (June/December)

Maturity

11 June 2019

Minimum subscription in the primary market*

£2000

Unit of quotation in the secondary market**

£100

Status

Senior, unsecured

ISIN

XS0859261520

Bookrunner

Lloyds Bank, The Royal Bank of Scotland

* The primary market is where the bond(s) are sold for the first time. In the primary market, the bonds are issued by the company directly to investors through the authorised distributors.

** The secondary market is where investors buy and sell bond(s) from other investors (through your bank or stockbroker), as opposed to the issuing companies as in the primary market.

Authorised Distributors

Barclays Stockbrokers Ltd

Collins Stewart Wealth Management

Halifax Share Dealing

Killik & Co

Redmayne-Bentley LLP

Selftrade (Talos Securities Ltd)

Smith and Williamson Securities (NCL Investments Ltd)

Stocktrade (Brewin Dolphin)

Retail Bond Documentation

Type

Download

Prospectus

(pdffile pdf - 1 MB)

Final Terms

(pdffile pdf - 1 MB)

Information booklet

(pdffile pdf - 823 KB)

RNS announcement

http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11405448

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