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. 4.85619 PCT

VALUE DATE. 05/06/2017

INTEREST PERIOD. 06/03/2017 TO 05/06/2017

GBP 100,000.00 IS GBP 1,210.72

POOL FACTOR. N/A

Short Name: Provident Financial Plc
Category Code: RC
Sequence Number: 579010
Time of Receipt (offset from UTC): 20170306T174458+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG