Tuesday, 17 Jan 2017 02:32

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 16/01/201792.595 i %
Month Low90.987
Month High92.892
Year Low90.987
Year High92.892

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