FRN Variable Rate Fix

LONDON--()--

Re: FIRST FLEXIBLE (N0 7) PLC
GBP 260,500,000.00
MATURING: 15-Sep-2033
ISIN: XS0282470797
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2017 TO 15-Dec-2017
HAS BEEN FIXED AT 0.57 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Dec-2017 WILL AMOUNT TO:
GBP 3.46 PER GBP 2,448.69 DENOMINATION

Short Name: First Flexible (No7)
Category Code: RC
Sequence Number: 631152
Time of Receipt (offset from UTC): 20170915T161619+0100

Contacts

First Flexible (No7)

Contacts

First Flexible (No7)