PFG currently has two public bonds in issue as follows:

Amount Outstanding Coupon Issue date Maturity date ISIN Seniority Rating (Fitch Ratings)

£60m

£60m1 5.125% 9 April 2015 9 October 2023 XS1209091856 Senior BB (negative outlook)

£250m

£103.5m2 8.25% 4 June 2018 4 June 2023 XS1827005411 Senior BB (negative outlook)
  1. For information on current price, see the LSE website.
  2. For information, see Publication of Offering Circular and Publication of Final Terms.

For more information, email Treasury@providentfinancial.com.

Credit Rating

PFG has an issuer default rating of BB from Fitch Ratings with a negative outlook.

Agency Rating Outlook
Fitch Ratings BB Negative

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