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APQ1 APQ GLOBAL LIMITED 3.5% CULS 30/09/24 AT 5K NOM



Price (GBP) 5,375.00 Var % (+/-) +0.00% ( 0.00)
High 5,375.00 Low 5,375.00
Volume - Last close 5,375.00 on 15-Aug-2018
Bid 5,225.00 Offer 5,525.00
Trading status Market Close Special conditions NONE
As at 16-Aug-2018 03:40:55 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:40:11  05-Apr-18 5,375.00 GBP 2 10,750.00 Off-book XLOM
10:21:24  18-Dec-17 5,400.00 GBP 1 5,400.00 Off-book XLOM
10:21:17  18-Dec-17 5,375.00 GBP 1 5,375.00 Off-book XLOM
12:32:40  01-Dec-17 5,225.00 GBP 1 5,225.00 Off-book XLOM
08:19:29  02-Nov-17 5,300.00 GBP 18 95,400.00 OK XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Bond Information
Issue Date 05 Sep 2017
Maturity Date 30 Sep 2024
Coupon Value +3.500%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 30 Sep 2018
Redemption Date 30 Sep 2024
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 5,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
Unit Of Quotation 1
Type MXPQ
Trading Service Order book for retail bonds
Market -
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Please note that quotation on these securities will be per £5,000 nominal unit. We recommend you fully clarify this point with your broker before trading.
Documents
Title
Offering Circular File pdf  - 244 KB
Offering Circular File pdf  - 627 KB

Security Information
Trading segment MXPQ
Market identifier code (MIC) XLOM
Exchange market size 1
SEDOL BF7PL09
ISIN GG00BF7PL093
*The market capitalisation of the security reflects data from previous trading day.


APQ AT 5K NOM debt security price (APQ1)