First Flexible No.5 FRN Variable Rate Fix
01 November 2016 - 4:36PM
UK Regulatory
TIDMAS23
As Agent Bank, please be advised of the following rate determined on: 11/1/2016
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 ¦ 11/1/2016 to 12/1/2016 Payment Date 12/1/2016
Number of Days ¦ 30
Rate ¦ 1.86563
Denomination GBP ¦ 10000 ¦ 22500000 ¦
Amount Payable per Denomination ¦ 9.22 ¦ 20742.88 ¦
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/20161101006278/en/
This information is provided by Business Wire
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November 01, 2016 11:36 ET (15:36 GMT)
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