Debt investors

Provident Financial plc currently has five public bonds in issue as follows:

Amount Outstanding Coupon Issue date Maturity date ISIN Seniority Rating (Fitch Ratings)
£250m £27.475m1 8.00% 23 October 2009 23 October 2019 XS0459028626 Senior BBB- (negative outlook)
£25m £25m2 7.00% 14 April 2010 14 April 2020 XS0496412064 Senior
N/A
£65m £65m3 6.00% 27 March 2013 27 September 2021 XS0900863084 Senior BBB- (negative outlook)
£60m £60m4 5.125% 9 April 2015 9 October 2023 XS1209091856 Senior BBB- (negative outlook)
£250m £250m5 7.00% 4 June 2018 4 June 2023 XS1827005411 Senior BBB- (negative outlook)
  1. A tender offer for the bond was launched on 22 May 2018. For further information see Launch of Tender Offer and Result of Tender Offer.
  2. For information on current price see the LSE website.
  3. For information on current price see the LSE website.
  4. For information on current price see the LSE website.
  5. For information see Publication of Offering Circular and Publication of Final Terms.

Contacts

Phil Shepherd, group treasurer, Phil.Shepherd@providentfinancial.com
T: +44 (0)1274 351566