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 01-Jun-2020 TO 01-Sep-2020
HAS BEEN FIXED AT  .91 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Sep-2020 WILL AMOUNT TO:
USD  2.18 PER USD  938.23 DENOMINATION

 

Short Name: First Flex No6 PLC
Category Code: RC
Sequence Number: 700626
Time of Receipt (offset from UTC): 20200529T073807+0100

Contacts

First Flexible No6 PLC

Contacts

First Flexible No6 PLC