Saturday, 21 Jan 2017 18:46

CarUKHealSocCar FRN 15/01/2020

XS1084823548

TypeBond, Floating rate
ISIN codeXS1084823548
Trading codeXS1084823548
Listing29/08/2014
Final maturity15/01/2020
Amount issued72 475 000 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
Publication31/03/2015
Publication23/03/2015
Close on 18/01/201789.296 i %
Month Low88.5
Month High89.765
Year Low88.5
Year High89.765

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