FRN Variable Rate Fix

LONDON--()--

Re: FIRST FLEXIBLE NO.6 PLC
GBP 270,000,000.00
MATURING: 03-Dec-2035
ISIN: XS0183653756
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Dec-2016 TO 01-Mar-2017
HAS BEEN FIXED AT 0.94 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 01-Mar-2017 WILL AMOUNT TO:
GBP 2.8 PER GBP 1,213.03 DENOMINATION

Short Name: First Flex No6 PLC
Category Code: RC
Sequence Number: 568768
Time of Receipt (offset from UTC): 20161201T165506+0000

Contacts

First Flexible No6 PLC

Contacts

First Flexible No6 PLC