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Provident Financial plc


Offer Details

Issuer Name

Provident Financial Group plc

Expected first date of trading

27 March 2013

Books open

Now

Books close

22 March 2013 (expected)

Market

ORB

Coupon type

Fixed

Coupon %

6.00%

Coupon frequency

Semi-annual (September/March)

Maturity

27 September 2021

Minimum subscription in the primary market*

£2000

Unit of quotation in the secondary market**

£100

Status

Senior, Unsecured

ISIN

XS0900863084

Bookrunners

Barclays, Lloyds Bank, Royal Bank of Scotland

* The primary market is where the bond(s) are sold for the first time. In the primary market, the bonds are issued by the company directly to investors through the authorised distributors.

** The secondary market is where investors buy and sell bond(s) from other investors (through your bank or stockbroker), as opposed to the issuing companies as in the primary market.

Authorised Distributors

Barclays Stockbrockers

Collins Stewart Wealth Management

Hargreaves Lansdown

Killik & Co.

Redmayne-Bentley LLP

Selftrade (Talos Securities Ltd)

Smith and Williamson Securities

Retail Bond Documentation

Type

Download

Prospectus

(pdffile pdf - 643 KB)

Final Terms

(pdffile pdf - 936 KB)

Information booklet

(pdffile pdf - 114 KB)

RNS announcement

http://www.londonstockexchange.com/exchange/news/market-news/market-news-detail.html?announcementId=11514460

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