First Flexible No.5 FRN Variable Rate Fix
01 November 2018 - 5:26PM
UK Regulatory
TIDMAS23
As Agent Bank, please be advised of the following rate determined on: 11/1/2018
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 ¦ 11/1/2018 to 12/3/2018 Payment Date 12/3/2018
Number of Days ¦ 32
Rate ¦ 2.32588
Denomination GBP ¦ 10000 ¦ 22500000 ¦
Amount Payable per Denomination ¦ 10 ¦ 22491.48 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181101005841/en/
This information is provided by Business Wire
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