First Flexible No.5 FRN Variable Rate Fix
03 October 2017 - 3:58AM
UK Regulatory
TIDMAS23
As Agent Bank, please be advised of the following rate determined on: 10/2/2017
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 ¦ 10/2/2017 to 11/1/2017 Payment Date 11/1/2017
Number of Days ¦ 30
Rate ¦ 1.853
Denomination GBP ¦ 10000 ¦ 22500000 ¦
Amount Payable per Denomination ¦ 8.31 ¦ 18704.84 ¦
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/20171002006252/en/
This information is provided by Business Wire
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