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-Mar-2020 TO 01-Jun-2020
HAS BEEN FIXED AT 2.14 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Jun-2020 WILL AMOUNT TO:
USD 5.18 PER USD 957.90 DENOMINATION

 

Short Name: First Flex No6 PLC
Category Code: RC
Sequence Number: 693066
Time of Receipt (offset from UTC): 20200228T071119+0000

Contacts

First Flexible No6 PLC

Contacts

First Flexible No6 PLC