FRN Variable Rate Fix

LONDON--()--

Re: First Flexible (NO.7) PLC
GBP 4,050,000.00
MATURING: 15-Sep-2033
ISIN: XS0282471092
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2018 TO 17-Sep-2018
HAS BEEN FIXED AT 0.99 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 17-Sep-2018 WILL AMOUNT TO:
GBP 50.34 PER GBP 19,730.87 DENOMINATION

Short Name: First Flexible (No7)
Category Code: RC
Sequence Number: 649576
Time of Receipt (offset from UTC): 20180615T173734+0100

Contacts

First Flexible (No7)

Contacts

First Flexible (No7)