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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-2022 TO 01-Sep-2022 |
| HAS BEEN FIXED AT 2.14 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 01-Sep-2022 WILL AMOUNT TO: |
| USD 5.13 PER USD 938.23 DENOMINATION |
Contacts
First Flexible No6 PLC
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