First Flexible No.5 FRN Variable Rate Fix
01 März 2017 - 5:27PM
UK Regulatory
TIDMAS23
As Agent Bank, please be advised of the following rate determined on: 3/1/2017
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 ¦ 3/1/2017 to 4/3/2017 Payment Date 4/3/2017
Number of Days ¦ 33
Rate ¦ 1.85788
Denomination GBP ¦ 10000 ¦ 22500000 ¦
Amount Payable per Denomination ¦ 9.8 ¦ 22060.43 ¦
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/20170301006114/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 01, 2017 11:27 ET (16:27 GMT)
Citi Fun 26 (LSE:AS23)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Citi Fun 26 (LSE:AS23)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Citi Fun 26 (Londoner Börse): 0 Nachrichtenartikel
Weitere 1ST Flex5M34 News-Artikel