Thursday, 23 Mar 2017 15:29

HouseFraserFdg FRN 15/09/2020 Reg S

XS1266139895

TypeBond, Floating rate
ISIN codeXS1266139895
Trading codeXS1266139895
Listing03/09/2015
Final maturity15/09/2020
Amount issued171 330 000 GBP
Redemption price-
Issuer(s)HOUSE OF FRASER (FUNDING) PLC
 STORE SUPPORT CENTRE 27 BAKER STREET GB- LONDON W1U 8AH UNITED KINGDOM
 UNITED KINGDOM
Prospectus03/09/2015
Communiqué - Avis de Presse02/09/2015
Communiqué - Avis de Presse27/07/2015
Close on 22/03/201790.276 i %
Month Low90.276
Month High91.497
Year Low90.276
Year High92.892

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