62ZY Qnb Fin 26

 
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

View source version on businesswire.com: http://www.businesswire.com/news/home/20160304005581/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 04, 2016 12:03 ET (17:03 GMT)

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