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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
16:05:06 29-Jul-2016 104.04 10,000 10,404.00 Ordinary trade
15:54:35 29-Jul-2016 104.50 24,000 25,080.00 Automatic Trade
14:42:38 29-Jul-2016 103.95 17,200 17,878.88 Ordinary trade
13:57:07 29-Jul-2016 104.50 2,600 2,717.00 Ordinary Trade - delayed publication
09:48:19 29-Jul-2016 104.12 12,000 12,493.80 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
30-Jul-16
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)