Downloads

Brochures
	Bonds – The new electronic order book for retail bonds A guide for private investors
	Member Brochure An overview of the Order book for Retail Bonds (ORB), some key features of this service, market structure, accessing the order book and more.
	Listing and Admitting Retail Bonds
	Operational Guide

Overview Slides
	An overview of the Order book for Retail Bonds
	Listing & Admission of Retail Bonds
	Bond Basics

Factsheets
	Order book for Retail Bonds factsheet The London Stock Exchange’s new electronic Order book for Retail Bonds (ORB) has been launched in response to growing private investor demand for easier access to trading bonds. Please see this factsheet for more information.
	Order book for Retail Bonds SDRT Information Stamp Duty Reserve Tax Information
	Order book for Retail Bonds Accrued Interest A guide to accrued interest on Corporate Bonds
	Order book for Retail Bonds Accrued Interest On Conventional and Index-linked Gilts
	Order book for Retail Bonds Accrued Interest on X-TRM Further information for Brokers
	Market Maker Information

When Issued Dealing on the Order book for Retail Bonds

Technical Information

Service Description

This document a guide to the electronic Order book for Retail Bonds (ORB) service. It includes details on the trading phases, price monitoring, tick size, order size, settlement and such trading parameters.

X-TRM post trade info service document

Publications by External Organisations
	UKLA Listing and Offers of Retail Debt in London A Practitioner’s Guide by the FSA
	A Private Investor’s Guide to Gilts By the UK Debt Management Office
	UK Government Securities: a Guide to Gilts By the UK Debt Management Office

Formulae for Calculating GILT Prices from Yields

By the Debt Management Office

Forms
	Order book for Retail Bonds Static Data Form Settlement Arrangement
	Order book for Retail Bonds Static Data Form Guidance Guidance Notes
	Euroclear PAT Trailing Booking Form