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PF21 PROVIDENT FINANCIAL PLC 6.00% NTS 27/09/21



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
12:21:56 03-Jul-2015 105.70 34,600 36,572.20 Ordinary Trade - delayed publication
11:04:50 03-Jul-2015 104.29 4,900 5,110.09 Ordinary trade
10:54:01 03-Jul-2015 105.70 46,000 48,622.00 Ordinary trade

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Bond factsheet

Company

Documents
Title
Offering Circular File pdf  - 659 KB
Information Booklet File pdf  - 118 KB
Final Terms File pdf  - 959 KB

Trading Information
05-Jul-15
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



PROV.FIN6%21 retail bond - prices and trades