FRN Variable Rate Fix

LONDON--()-- 

Re: FIRST FLEXIBLE NO.6 PLC
USD 75,000,000.00
MATURING: 03-Dec-2035
ISIN: XS0183654648
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Sep-2019 TO 02-Dec-2019
HAS BEEN FIXED AT 2.70 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Dec-2019 WILL AMOUNT TO:
USD 6.73 PER USD 998.60 DENOMINATION

 

Short Name: First Flex No6 PLC
Category Code: RC
Sequence Number: 675066
Time of Receipt (offset from UTC): 20190902T173922+0100

Contacts

First Flexible No6 PLC

Contacts

First Flexible No6 PLC