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AS13 EQUITY RELEASE FUNDING (NO.2) PLC 'A1'MTG BCKD FRN 26/05/27 £(VAR)(BR)



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 12-Nov-2019 08:38:02 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS


Bond Information
Issue Date  
Maturity Date 26 May 2027
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Type MISL
Trading Service Trade Reporting only
Market -
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Security Information
Trading segment MISL
Market identifier code (MIC) XLON
Exchange market size 1,000
SEDOL 3160837
ISIN XS0147705775
*The market capitalisation of the security reflects data from previous trading day.


EQTY REL2'A1'27 debt security price (AS13)