Friday, 30 Sep 2016 22:16

UniquePubFin 7,395% 30/03/2024

XS0096146054

TypeBond, Fixed rate
ISIN codeXS0096146054
Trading codeXS0096146054
Listing30/03/1999
Final maturity30/03/2024
Amount issued225 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
Publication02/03/2016
Publication23/06/2014
Publication23/06/2014
Publication22/12/2011

 1 additionnal documents...

Close on 30/09/2016101.533 i %
Month Low100.8
Month High101.937
Year Low96.793
Year High101.937

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