FRN Variable Rate Fix

LONDON--()--

PROVIDENT FINANCIAL PLC

Issue of GBP 20,000,000 Floating Rate Guaranteed

Notes due 2018 Series 1 Tranche 1

MTN

ISSUE NAME.

Our Ref. MD7817

ISIN Code. XS0599391223

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 91

INTEREST RATE. 5.08563 PCT

VALUE DATE. 04/12/2015

INTEREST PERIOD. 04/09/2015 TO 04/12/2015

GBP 100,000.00 IS GBP 1,267.92

POOL FACTOR. N/A

Short Name: Provident Financial Plc
Category Code: RC
Sequence Number: 483019
Time of Receipt (offset from UTC): 20150904T172322+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG