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 £250m 8.00% 23 October 2009 23 October 2019 XS0459028626 Senior BBB
(stable outlook)
£25m £25m1 7.00% 14 April 2010 14 April 2020 XS0496412064 Senior
N/A
£120m £120m2 7.00% 4 April 2012 4 October 2017 XS0762418993 Senior BBB
(stable outlook)
£65m £65m3 6.00% 27 March 2013 27 September 2021 XS0900863084 Senior BBB
(stable outlook)
£60m £60m4 5.125% 9 April 2015 9 October 2023 XS1209091856 Senior BBB
(stable outlook)
  1. For information on current price see the LSE website.
  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.

Contacts

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