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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 Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
13:26:44 02-Sep-2015 103.70 6,400 6,636.80 Ordinary Trade - delayed publication
12:13:42 02-Sep-2015 104.45 35,000 36,557.50 Ordinary Trade - delayed publication
08:10:03 02-Sep-2015 103.70 10,000 10,370.00 Automatic Trade
08:09:46 02-Sep-2015 103.70 10,000 10,370.00 Ordinary trade

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Bond factsheet

Company

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

Trading Information
02-Sep-15
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