FRN Variable Rate Fix

LONDON--()--

Re: FIRST FLEXIBLE NO.6 PLC
EUR 200,000,000.00
MATURING: 03-Dec-2035
ISIN: XS0183654135
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Sep-2015 TO 01-Dec-2015
HAS BEEN FIXED AT 0.53 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 01-Dec-2015 WILL AMOUNT TO:
EUR 83.86 PER EUR 62,954.45 DENOMINATION

Category Code: RC
Sequence Number: 481960
Time of Receipt (offset from UTC): 20150828T170304+0100

Contacts

First Flexible No6 PLC

Contacts

First Flexible No6 PLC