GFN 15/11/12 8.30% - GPG Finance plc (GFN030)
| GFN030 | 0.000 |
| Buy Yield | 8.90% |
Buy per $100 | 99.407 |
| Sell Yield | 8.75% |
Sell per $100 | 99.756 |
| Last per $100 | |||
| First |
%
|
||
| High |
%
|
Maturity | 2012-11-15 |
| Low |
%
|
Interest Frequency | Quarterly |
| Last |
%
|
Next interest date | 2010-05-15 |
| Market |
8.95%
|
Coupon | 8.300% |
| Volume | 100,000 |
Outstanding Debt | 350,000,000.00 |
| Trades | 1 |
Min Holding | 5,000.000 |
Market Announcements |
| Date |
Type
|
Headline
|
| 1 Mar 2010 | FLLYR | Preliminary Results for the Year Ended 31 December 2009 |
| 14 Jan 2010 | APPNDX7 | Appendix 7 - Interest Payment (GFN030) |
| 14 Oct 2009 | APPNDX7 | Appendix 7 |
| 30 Jun 2009 | APPNDX7 | GFN030 - Appendix 7 |
| 16 Apr 2009 | APPNDX7 | GFN - Appendix 7 (GFN030) |
| View more Announcements | ||
Company Summary
| Security Type |
Fixed Interest
|
Sector | Notes |
| First Listed | 2006-10-03 |
Industry Group | |
| Issuer Code | GFN |
Company Secretary | Christopher Healy |
| Issuer type / Sector | / Notes |
Solicitor | Simpson Grierson, Auckland |
| Incorporated Status | Public ISIN | NZGFND0003S2 |
|
| Issuer Name | GPG Finance Plc |
Settlement Method | F |
| Auditor | Deloitte & Touche LLP, London |
Share Registrar | RMLT |
| Website |
Trading Summary
| Trades | Volume | Value | High | Low | |
| Today | 4 | 155,000 | 153,675.77 | 8.950 | 8.900 |
| This Week | 8 | 187,000 | 185,391.80 | 9.000 | 8.900 |
| This Month | 112 | 2,743,000 | 2,699,437.09 | 9.400 | 8.900 |
| This Year | 298 | 7,954,000 | 7,800,883.72 | 9.400 | 8.800 |
| Rolling Year | 1,111 | 29,283,000 | 27,910,688.59 | 15.900 | 8.800 |
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