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 B GBP 12,500,000 FRN Due 1 Jun 2034
 
ISIN Number ¦ XS0149246711
ISIN Reference ¦ 14924671
Issue Nomin GBP ¦ 12500000
Period ¦ 7/2/2018 to 8/1/2018   Payment Date 8/1/2018
Number of Days ¦ 30
Rate ¦ 3.19681
Denomination GBP ¦ 10000   ¦ 12500000   ¦
 
Amount Payable per Denomination ¦ 13.34 ¦ 16677.79 ¦
 
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: 650659
Time of Receipt (offset from UTC): 20180702T152539+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon