FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/3/2017
Issue ¦ First Flexible No. 5 Plc - Class A GBP 465,000,000 FRN Due Perpetual
 
ISIN Number ¦ XS0149246125
ISIN Reference ¦ 14924612
Issue Nomin GBP ¦ 465000000
Period ¦ 4/3/2017 to 5/2/2017   Payment Date 5/2/2017
Number of Days ¦ 29
Rate ¦ 0.71388
Denomination GBP ¦ 10000   ¦ 465000000   ¦
 
Amount Payable per Denomination ¦ 0.46 ¦ 21418.16 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: First Flexible No.5
Category Code: RC
Sequence Number: 580996
Time of Receipt (offset from UTC): 20170403T164807+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon