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PF17 PROVIDENT FINANCIAL PLC 7% NTS 04/10/2017



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

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Trades
Time/Date Price Volume Trade Value Type
15:02:56 22-May-2017 101.67 2,800 2,846.76 Ordinary trade
13:50:38 22-May-2017 101.67 9,000 9,150.30 Ordinary trade
11:20:54 22-May-2017 101.98 29,100 29,676.18 Ordinary Trade - delayed publication
10:10:17 22-May-2017 101.62 10,000 10,161.50 Ordinary Trade - delayed publication
09:45:28 22-May-2017 101.61 12,000 12,193.20 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.

Bond factsheet


Company

Documents
Title
Prospectus File pdf  - 1314 KB
Final Terms File pdf  - 413 KB
Factsheet File pdf  - 149 KB

Trading Information
23-May-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7B0773
ISIN number XS0762418993



PROV.FIN 7% 17 retail bond prices and trades (PF17)