FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/2/2018
Issue ¦ First Flexible No. 5 Plc - Class A GBP 465,000,000 FRN Due Perpetual
 
ISIN Number ¦ XS0149246125
ISIN Reference ¦ 14924612
Issue Nomin GBP ¦ 465000000
Period ¦ 7/2/2018 to 8/1/2018   Payment Date 8/1/2018
Number of Days ¦ 30
Rate ¦ 0.95681
Denomination GBP ¦ 10000   ¦ 465000000   ¦
 
Amount Payable per Denomination ¦ 0.56 ¦ 26111.37 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: First Flexible No.5
Category Code: RC
Sequence Number: 650657
Time of Receipt (offset from UTC): 20180702T152205+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon