FRN Variable Rate Fix

LONDON--()--

Re: FIRST FLEXIBLE (N0 7) PLC
GBP 260,500,000.00
MATURING: 15-Sep-2033
ISIN: XS0282470797
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 0.87 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
GBP 4.22 PER GBP 1,883.67 DENOMINATION

Short Name: First Flexible (No7)
Category Code: RC
Sequence Number: 649574
Time of Receipt (offset from UTC): 20180615T173624+0100

Contacts

First Flexible (No7)

Contacts

First Flexible (No7)