FRN Variable Rate Fix

LONDON--()--

Re: FIRST FLEXIBLE NO.6 PLC
GBP 270,000,000.00
MATURING: 03-Dec-2035
ISIN: XS0183653756
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jun-2018 TO 04-Sep-2018
HAS BEEN FIXED AT 1.18 PCT
 
DAY BASIS: ACTUAL/365(GBP)
 
INTEREST PAYABLE VALUE 04-Sep-2018 WILL AMOUNT TO:
GBP 3.28 PER GBP 1,070.22 DENOMINATION

Short Name: First Flex No6 PLC
Category Code: RC
Sequence Number: 648650
Time of Receipt (offset from UTC): 20180601T162609+0100

Contacts

First Flexible No6 PLC

Contacts

First Flexible No6 PLC