First Flexible No.5 FRN Variable Rate Fix
01 June 2017 - 11:45PM
UK Regulatory
TIDMAS21
As Agent Bank, please be advised of the following rate determined on: 6/1/2017
Issue ¦ First Flexible No. 5 Plc - Class A GBP 465,000,000 FRN Due Perpetual
ISIN Number ¦ XS0149246125
ISIN Reference ¦ 14924612
Issue Nomin GBP ¦ 465000000
Period ¦ 6/1/2017 to 7/3/2017 Payment Date 7/3/2017
Number of Days ¦ 32
Rate ¦ 0.71231
Denomination GBP ¦ 10000 ¦ 465000000 ¦
Amount Payable per Denomination ¦ 0.5 ¦ 23294.37 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170601005936/en/
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