FRN Variable Rate Fix

LONDON--()-- 

Re: FIRST FLEXIBLE NO.6 PLC
EUR 200,000,000.00
MATURING: 03-Dec-2035
ISIN: XS0183654135
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Sep-2019 TO 02-Dec-2019
HAS BEEN FIXED AT .13 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Dec-2019 WILL AMOUNT TO:
EUR 14.48 PER EUR 45,613.45 DENOMINATION

 

Short Name: First Flex No6 PLC
Category Code: RC
Sequence Number: 675065
Time of Receipt (offset from UTC): 20190902T173918+0100

Contacts

First Flexible No6 PLC

Contacts

First Flexible No6 PLC