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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
13:37:34 31-Jul-2015 106.18 2,000 2,123.50 Ordinary trade
13:36:50 31-Jul-2015 106.75 3,000 3,202.58 Ordinary trade
10:26:42 31-Jul-2015 106.26 4,000 4,250.40 Ordinary Trade - delayed publication
08:55:25 31-Jul-2015 106.70 17,000 18,139.00 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-Aug-15
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PROV.FIN 7% 17 retail bond - prices and trades