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PF16 PROVIDENT FINANCIAL PLC 7.5% NTS 30/09/2016



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
12:34:15 01-Jul-2015 104.05 5,100 5,306.55 Ordinary trade
11:09:44 01-Jul-2015 104.00 5,400 5,616.00 Ordinary Trade - delayed publication

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Bond factsheet

Company

Documents
Title
Final Terms File pdf  - 288 KB

Trading Information
01-Jul-15
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PROV.FIN 7.5% retail bond - prices and trades