FRN Variable Rate Fix

LONDON--()--

Re: FIRST FLEXIBLE NO.6 PLC
EUR 200,000,000.00
MATURING: 03-Dec-2035
ISIN: XS0183654135
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Mar-2018 TO 01-Jun-2018
HAS BEEN FIXED AT 0.23 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 01-Jun-2018 WILL AMOUNT TO:
EUR 30.95 PER EUR 52,205.45 DENOMINATION

Short Name: First Flex No6 PLC
Category Code: RC
Sequence Number: 642133
Time of Receipt (offset from UTC): 20180227T170110+0000

Contacts

First Flexible No6 PLC

Contacts

First Flexible No6 PLC