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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 End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
12:36:58 27-May-2016 106.00 3,500 3,710.00 Ordinary trade
11:51:16 27-May-2016 106.15 10,000 10,615.00 Cancelled
10:54:26 27-May-2016 106.85 21,200 22,652.20 Ordinary Trade - delayed publication
10:02:08 27-May-2016 106.15 10,000 10,615.00 Ordinary Trade - delayed publication
10:02:08 27-May-2016 106.15 10,000 10,615.00 Ordinary Trade - delayed publication

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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-May-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)