FRN Variable Rate Fix

LONDON--()--

Re: FIRST FLEXIBLE NO.6 PLC
EUR 15,000,000.00
MATURING: 03-Dec-2035
ISIN: XS0183655538
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jun-2018 TO 04-Sep-2018
HAS BEEN FIXED AT 1.78 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Sep-2018 WILL AMOUNT TO:
EUR 1,493.66 PER EUR 318,166.68 DENOMINATION

Short Name: First Flex No6 PLC
Category Code: RC
Sequence Number: 648471
Time of Receipt (offset from UTC): 20180530T165913+0100

Contacts

First Flexible No6 PLC

Contacts

First Flexible No6 PLC