Provident Financial Plc FRN Variable Rate Fix
07 6월 2016 - 12:47AM
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. 91
INTEREST RATE. 5.08206 PCT
VALUE DATE. 05/09/2016
INTEREST PERIOD. 06/06/2016 TO 05/09/2016
GBP 100,000.00 IS GBP 1,263.57
POOL FACTOR. N/A
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(END) Dow Jones Newswires
June 06, 2016 11:47 ET (15:47 GMT)
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