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-Dec-2016 TO 01-Mar-2017
HAS BEEN FIXED AT 0.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 01-Mar-2017 WILL AMOUNT TO:
EUR 35.59 PER EUR 57,871.26 DENOMINATION

Short Name: First Flex No6 PLC
Category Code: RC
Sequence Number: 567290
Time of Receipt (offset from UTC): 20161129T162737+0000

Contacts

First Flexible No6 PLC

Contacts

First Flexible No6 PLC