Debt investors
Bond issues
Provident Financial plc currently has four public bonds in issue as follows:
Amount |
Outstanding |
Coupon | Issue date | Maturity date | ISIN | Seniority | Rating (Fitch Ratings) |
|---|---|---|---|---|---|---|---|
| £250m | £250m | 8.00% | 23 October 2009 | 23 October 2019 | XS0459028626 | Senior | BBB (stable outlook) |
| £25m | £25m3 | 7.00% | 14 April 2010 | 14 April 2020 | XS0496412064 | Senior | N/A |
| £50m | £50m4 | 7.50% | 25 March 2011 | 30 September 2016 | XS0605672558 | Senior | N/A |
| £120m | £120m5 | 7.00% | 4 April 2012 | 4 October 2017 | XS0762418993 | Senior | N/A |
| £100m | £6m1 | 5.594%2 | 15 June 2005 | 15 June 2015 | XS0220965759 | Subordinated | BBB- (stable outlook) |
- On 23 October 2009, Provident Financial Investments Limited, a wholly owned subsidiary of Provident Financial plc acquired £94,021,000 of these bonds through a tender auction process. The remaining £5,979,000 remains in public ownership.
- The coupon on these bonds reset to the prevailing five year gilt plus 325bp on 15 June 2010.
- For information on current price see the LSE website.
- For information on current price see the LSE website.
- For information on current price see the LSE website.
Credit rating
Provident Financial has an issuer default rating of BBB from Fitch Ratings Limited with a stable outlook.
Documents
2012 Annual report
2012 Full year results on 26 February 2013
Committed facility maturity profile (excluding retail deposits)
Contractual availability of debt facilities – December 2012
Public bonds
Syndicated bank facilities
Private placements
Contacts
Phil Shepherd
Group Treasurer
Phil.Shepherd@providentfinancial.com
01274 351566