First Flexible No.5 FRN Variable Rate Fix
01 September 2017 - 5:21PM
UK Regulatory
TIDMAS23
As Agent Bank, please be advised of the following rate determined on: 9/1/2017
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 ¦ 9/1/2017 to 10/2/2017 Payment Date 10/2/2017
Number of Days ¦ 31
Rate ¦ 1.84888
Denomination GBP ¦ 10000 ¦ 22500000 ¦
Amount Payable per Denomination ¦ 8.63 ¦ 19422.24 ¦
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/20170901005503/en/
This information is provided by Business Wire
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