FRN Variable Rate Fix

LONDON--()-- 

Re: FIRST FLEXIBLE NO.6 PLC
EUR 15,000,000.00
MATURING: 03-Dec-2035
ISIN: XS0183655538
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Sep-2019 TO 02-Dec-2019
HAS BEEN FIXED AT 1.67 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 02-Dec-2019 WILL AMOUNT TO:
EUR 1,183.33 PER EUR 283,942.84 DENOMINATION

 

Short Name: First Flex No6 PLC
Category Code: RC
Sequence Number: 675067
Time of Receipt (offset from UTC): 20190902T173923+0100

Contacts

First Flexible No6 PLC

Contacts

First Flexible No6 PLC