FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/2/2018
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 ¦ 1/2/2018 to 2/1/2018   Payment Date 2/1/2018
Number of Days ¦ 30
Rate ¦ 2.09681
Denomination GBP ¦ 10000   ¦ 22500000   ¦
 
Amount Payable per Denomination ¦ 9.08 ¦ 20437.92 ¦
 
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: 638629
Time of Receipt (offset from UTC): 20180102T170409+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon