FRN Variable Rate Fix

LONDON--()--

Re: FIRST FLEXIBLE NO.6 PLC
EUR 15,000,000.00
MATURING: 01-Dec-2035
ISIN: XS0183655538
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Mar-2013 TO 03-Jun-2013 HAS BEEN FIXED AT 2.310000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 03-Jun-2013 WILL AMOUNT TO:
EUR 2,624.55 PER EUR 435,129.26 DENOMINATION

Short Name: First Flex No6 PLC
Category Code: RC
Sequence Number: 365089
Time of Receipt (offset from UTC): 20130227T170543+0000

Contacts

First Flexible No6 PLC

Sharing

Contacts

First Flexible No6 PLC