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 02-Dec-2019 TO 02-Mar-2020

HAS BEEN FIXED AT  2.47 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 02-Mar-2020 WILL AMOUNT TO:

USD  6.11 PER USD  980.31 DENOMINATION

Short Name: First Flex No6 PLC
Category Code: RC
Sequence Number: 681305
Time of Receipt (offset from UTC): 20191128T172109+0000

Contacts

First Flexible No6 PLC

Contacts

First Flexible No6 PLC