62ZY Qnb Fin 26

 
TIDM62ZY 
 
 

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. 5.07438 PCT

VALUE DATE. 04/03/2016

INTEREST PERIOD. 04/12/2015 TO 04/03/2016

GBP 100,000.00 IS GBP 1,261.66

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20151204005680/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 04, 2015 12:26 ET (17:26 GMT)

Qnb Fin 26 (LSE:62ZY)
Historical Stock Chart
From Oct 2024 to Nov 2024

Qnb Fin 26 (LSE:62ZY)
Historical Stock Chart
From Nov 2023 to Nov 2024