FRN Variable Rate Fix

LONDON--()--
Re: FIRST FLEXIBLE NO.6 PLC
USD 75,000,000.00
MATURING: 03-Dec-2035
ISIN: XS0183654648
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Dec-2017 TO 01-Mar-2018
HAS BEEN FIXED AT 2.04 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 01-Mar-2018 WILL AMOUNT TO:
USD 5.84 PER USD 1,145.71 DENOMINATION

Short Name: First Flex No6 PLC
Category Code: RC
Sequence Number: 636667
Time of Receipt (offset from UTC): 20171129T171755+0000

Contacts

First Flexible No6 PLC

Contacts

First Flexible No6 PLC