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-2021 TO 01-Sep-2021
HAS BEEN FIXED AT .69 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Sep-2021 WILL AMOUNT TO:
USD 1.67 PER USD 938.23 DENOMINATION

 

Category Code: RC
Sequence Number: 738210
Time of Receipt (offset from UTC): 20210527T144950+0100

Contacts

First Flexible No6 PLC

Contacts

First Flexible No6 PLC