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 BBB
(stable outlook)
£65m £65m6 6.00% 27 March 2013 27 September 2021 XS0900863084 Senior BBB
(stable outlook)
£100m £6m1 5.594%2 15 June 2005 15 June 2015 XS0220965759 Subordinated BBB-
(stable outlook)
  1. 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.
  2. The coupon on these bonds reset to the prevailing five year gilt plus 325bp on 15 June 2010.
  3. For information on current price see the LSE website.
  4. For information on current price see the LSE website.
  5. For information on current price see the LSE website.
  6. 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

Committed facility maturity profile (excluding retail deposits)

Contractual availability of debt facilities – June 2013

Chart showing Committed facility maturity profile
  • Public bonds
    Public bonds
  • Syndicated bank facilities
    Syndicated bank facilities
  • Private placements
    Private placements

Contacts

Phil Shepherd
Group Treasurer
Phil.Shepherd@providentfinancial.com
01274 351566