FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/2/2017
Issue ¦ First Flexible No. 5 Plc - Class M GBP 22,500,000 FRN Due 1 Jun 2034
 
ISIN Number ¦ XS0149246554
ISIN Reference ¦ 14924655
Issue Nomin GBP ¦ 22500000
Period ¦ 10/2/2017 to 11/1/2017   Payment Date 11/1/2017
Number of Days ¦ 30
Rate ¦ 1.853
Denomination GBP ¦ 10000   ¦ 22500000   ¦
 
Amount Payable per Denomination ¦ 8.31 ¦ 18704.84 ¦
 
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: 633218
Time of Receipt (offset from UTC): 20171002T175635+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon