Provident Financial PLC Notice to Noteholders (0145H)
20 Marzo 2020 - 6:00AM
UK Regulatory
TIDMPFG
RNS Number : 0145H
Provident Financial PLC
20 March 2020
PROVIDENT FINANCIAL PLC
NOTICE TO NOTEHOLDERS
GBP250,000,000 7.000 per cent. Notes due 2023 issued by
Provident Financial plc
and guaranteed by
Provident Financial Management Services Limited, Provident
Personal Credit Limited, Duncton Group Limited, Moneybarn Group
Limited and Moneybarn No.1 Limited
under its GBP2,000,000,000 Euro Medium Term Note Programme
(ISIN: XS1827005411; Common Code: 182700541)
(the "Notes")
London, UK: 20 March 2020.
As anticipated in its announcement on 10 March 2020, Provident
Financial plc hereby gives formal notice to the holders of the
Notes pursuant to Condition 13 (Notices) of the terms and
conditions of the Notes (the "Conditions") as set out in the Trust
Deed dated 16 May 2018 that an Interest Rate Adjustment will be
made in accordance with the Interest Ratchet with effect from 4
June 2020. The Interest Ratchet in respect of the Notes is the
Initial Rate of Interest plus a Step Up Margin of 1.250 per cent.
per annum, unless a Step Down Event occurs prior to 4 June
2020.
Terms used but not defined in this notice shall have the
meanings given to them in the Conditions.
For further information, holders of the Notes should
contact:
Gary Thompson/Vicki Turner
Investor Relations
01274 351900
investors@providentfinancial.com
John Rowan
Debt Investor Relations
07775 016661
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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