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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 End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
14:19:46 26-Jul-2016 104.65 8,600 8,999.90 Ordinary Trade - delayed publication
14:08:37 26-Jul-2016 104.65 5,000 5,232.50 Ordinary Trade - delayed publication
13:25:56 26-Jul-2016 103.34 15,000 15,501.00 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
26-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)