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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
14:26:44 27-Jul-2016 110.15 1,000 1,101.50 Ordinary Trade - delayed publication
14:22:14 27-Jul-2016 109.50 4,100 4,489.50 Ordinary trade
10:14:23 27-Jul-2016 110.00 26,000 28,600.00 Ordinary Trade - delayed publication
09:42:48 27-Jul-2016 108.00 10,800 11,664.00 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
Offering Circular File pdf  - 659 KB
Information Booklet File pdf  - 118 KB
Final Terms File pdf  - 959 KB

Trading Information
27-Jul-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B9M1F19
ISIN number XS0900863084



PROV.FIN6%21 retail bond prices and trades (PF21)