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-Mar-2016 TO 15-Jun-2016
HAS BEEN FIXED AT 0.83 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 15-Jun-2016 WILL AMOUNT TO:
GBP 9.18 PER GBP 4,379.97 DENOMINATION

Short Name: First Flexible (No7)
Category Code: RC
Sequence Number: 515890
Time of Receipt (offset from UTC): 20160315T172044+0000

Contacts

First Flexible (No7)

Contacts

First Flexible (No7)