FRN Variable Rate Fix

LONDON--()--

Re: FIRST FLEXIBLE NO.6 PLC
EUR 15,000,000.00
MATURING: 03-Dec-2035
ISIN: XS0183655538
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jun-2017 TO 01-Sep-2017
HAS BEEN FIXED AT 1.77 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 01-Sep-2017 WILL AMOUNT TO:
EUR 1,555.34 PER EUR 343,654.19 DENOMINATION

Short Name: First Flex No6 PLC
Category Code: RC
Sequence Number: 584225
Time of Receipt (offset from UTC): 20170530T164130+0100

Contacts

First Flexible No6 PLC

Contacts

First Flexible No6 PLC