Saturday, 21 Jan 2017 22:35

AninFinanNo5Plc 13% 15/01/2023

XS0858680472

TypeBond, Fixed rate
ISIN codeXS0858680472
Trading codeXS0858680472
Listing04/12/2012
Final maturity15/01/2023
Amount issued578 403 604.58 GBP
Redemption price100%
Issuer(s)ANNINGTON FINANCE NO 5 PLC
 1 James Street LONDON W1U 1DR UNITED KINGDOM
 UNITED KINGDOM
Prospectus29/11/2012
Communiqué - Avis de Presse30/06/2016
Communiqué - Avis de Presse31/03/2014
Communiqué - Avis de Presse31/03/2013
Publication21/12/2016

 19 additionnal documents...

Close on 05/01/2017115.5 i %
Month Low115.5
Month High115.5
Year Low115.5
Year High115.5

For a better version of the chart, please download the Flash plug in