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 |
Category Code: RC
Sequence Number: 872502
Time of Receipt (offset from UTC): 20220530T170019+0100