Friday, 09 Dec 2016 12:37

UniquePubFin 6,542% 30/03/2021

XS0096145759

TypeBond, Fixed rate
ISIN codeXS0096145759
Trading codeXS0096145759
Listing30/03/1999
Final maturity30/03/2021
Amount issued435 000 000 GBP
Redemption price100%
Issuer(s)UNIQUE PUB FINANCE COMPANY PLC (THE)
 3 MONKSPATH HALL ROAD SOLIHULL, WEST MIDLANDS B90 4SJ UNITED KINGDOM
 UNITED KINGDOM
Prospectus26/03/1999
Publication24/03/2016
Publication16/03/2016
Publication02/03/2016
Publication02/03/2016

 5 additionnal documents...

Close on 20/10/2016105.75 i %
Month Low-
Month High-
Year Low102.725
Year High107.249

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