NATIONWIDE B.S.: FRN Variable Rate Fix
29 May 2020 - 5:25PM
UK Regulatory
TIDM15VB
Re: FIRST FLEXIBLE NO.6 PLC
EUR 15,000,000.00
MATURING: 03-Dec-2035
ISIN: XS0183655538
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 01-Jun-2020 TO 01-Sep-2020
HAS BEEN FIXED AT 1.81 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 01-Sep-2020 WILL AMOUNT TO:
EUR 1,229.59 PER EUR 265,825.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200529005160/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 29, 2020 03:25 ET (07:25 GMT)
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