AS23 Citi Fun 26

 
TIDMAS23 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/1/2016 
Issue                            ¦ First Flexible No. 5 Plc - Class M GBP 22,500,000 FRN Due 1 Jun  2034 
ISIN Number                      ¦ XS0149246554 
ISIN Reference                   ¦ 14924655 
Issue Nomin GBP                  ¦ 22500000 
Period                           ¦ 7/1/2016 to 8/1/2016            Payment Date 8/1/2016 
Number of Days                   ¦ 31 
Rate                             ¦ 2.09125 
Denomination GBP                 ¦ 10000   ¦ 22500000                 ¦ 
Amount Payable per Denomination  ¦ 10.97   ¦ 24685.05                 ¦ 
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/20160704005155/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 04, 2016 05:44 ET (09:44 GMT)

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