Provident Financial Plc FRN Variable Rate Fix
March 04 2016 - 11:03AM
UK Regulatory
TIDM62ZY
PROVIDENT FINANCIAL PLC
Issue of GBP 20,000,000 Floating Rate Guaranteed
Notes due 2018 Series 1 Tranche 1
MTN
ISSUE NAME.
Our Ref. MD7817
ISIN Code. XS0599391223
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 94
INTEREST RATE. 5.08844 PCT
VALUE DATE. 06/06/2016
INTEREST PERIOD. 04/03/2016 TO 06/06/2016
GBP 100,000.00 IS GBP 1,306.87
POOL FACTOR. N/A
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(END) Dow Jones Newswires
March 04, 2016 12:03 ET (17:03 GMT)
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