Programmes | |
---|---|
$65bn EMTN Programme Supplement 3rd August 2020 | |
$65bn EMTN Programme Supplement July 2020 |
Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
17OR | 4.250% SNR NTS 10/12/26 | - GBP | 10.12.26 | Bonds | - |
13KA | DUAL RGE ACC NTS 23/08/22 | - USD | 23.08.22 | Bonds | - |
13MD | CALL ZERO CPN NTS 28/03/32 | - USD | 28.03.32 | Bonds | - |
14YC | ZRO-CPN CALL NTS 19/02/31 | - EUR | 19.02.31 | Bonds | - |
17GT | 1.102%/FLTG RTE SNR NTS 24/05/32 | - EUR | 24.05.32 | Bonds | - |
17GX | 0.583%/FLTG RTE SNR NTS 24/08/28 | - EUR | 24.08.28 | Bonds | - |
22SU | DUAL RNG ACCRL NTS 06/08/22 | - USD | 06.08.22 | Bonds | - |
33ZY | 5.00% NTS 30/07/28 | - EUR | 30.07.28 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
13.01.22 | 17:30:00 | 112.35 | GBP | 275,000 | 308,959.75 | Off-Book | N ILQD FWAF | ECHO | XOFF |
04.01.22 | 16:27:01 | 112.65 | GBP | 300,000 | 337,950.00 | Off-Book | N ILQD FWAF | ECHO | XOFF |
17.09.21 | 17:15:00 | 115.91 | GBP | 300,000 | 347,742.75 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 06 July 2022 08:20:17 | RNS | 06.07.22 | 08:20:17 |
RNS 05 July 2022 14:34:50 | RNS | 05.07.22 | 14:34:50 |
RNS 05 July 2022 11:17:19 | RNS | 05.07.22 | 11:17:19 |
RNS 04 July 2022 13:04:04 | RNS | 04.07.22 | 13:04:04 |
RNS 04 July 2022 08:11:39 | RNS | 04.07.22 | 08:11:39 |
RNS 01 July 2022 12:41:24 | RNS | 01.07.22 | 12:41:24 |