FRN Variable Rate Fix

LONDON--()--

Re: FIRST FLEXIBLE NO.6 PLC
GBP 40,000,000.00
MATURING: 03-Dec-2035
ISIN: XS0183655371
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Sep-2016 TO 01-Dec-2016
HAS BEEN FIXED AT 2.48 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 01-Dec-2016 WILL AMOUNT TO:
GBP 44.61 PER GBP 7,220.54 DENOMINATION

Short Name: First Flex No6 PLC
Category Code: RC
Sequence Number: 545951
Time of Receipt (offset from UTC): 20160901T170250+0100

Contacts

First Flexible No6 PLC

Contacts

First Flexible No6 PLC