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Bid / Ask
| - / - |
Price
| 100.002 i % (-1.8) 27/06/2011 14:15:22 |
Issuers
| CARE UK HEALTH & SOCIAL CARE PLC | ROYAUME-UNI |
Trading information
| Market | Euro MTF |
| Trading mode | Multiple call auction |
| Group trading | XG |
| Trading code | XS0527828726 |
| Trading Quantity / Amount | FMT |
| Lot size | 50 000 GBP |
| Price in % | yes |
Liquidity provider
| no |
Security name
| CarUKHealSocCar 9,75% 10-17 01/02s ne |
ISIN
| XS0527828726 |
Security information
| Listing venue | Luxembourg / Euro MTF |
| Trading currency | GBP |
| Maturity date | 01/08/2017 |
| Security type | Money market instruments |
| Listing date | 03/09/2010 |
| Issue date | 20/07/2010 |
Coupon
| Interest rate | 9.75 |
| Type of interest | Fixed rate |
| Reference rate (for booking rate) | - |
| Coupon frequency | All semester |
| Next coupon paiement date | 01/08/2012 |
| First coupon paiement date | 01/02/2011 |
Issue Size
| Amount issued | 250 000 000 |
| Outstanding amount | 250 000 000 (GBP) |
| Nominal value | 50 000 (GBP) |