Sunday, 26 Mar 2017 23:01

CarUKHealSocCar FRN 15/07/2019

XS1084818464

TypeBond, Floating rate
ISIN codeXS1084818464
Trading codeXS1084818464
Listing29/08/2014
Final maturity15/07/2019
Amount issued297 900 000 GBP
Redemption price100%
Issuer(s)CARE UK HEALTH & SOCIAL CARE PLC
 Connaught House, 850 the Crescent Colchester Business Park COLCHESTER, ESSEX CO4 9QB UNITED KINGDOM
 UNITED KINGDOM
Prospectus29/08/2014
Document incorporé par référence29/08/2014
Document incorporé par référence29/08/2014
Publication13/08/2015
Publication16/07/2015
Close on 24/03/201798.477 i %
Month Low98.106
Month High98.477
Year Low96.07
Year High98.477

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