First Flexible No.5 FRN Variable Rate Fix
January 03 2018 - 1:57AM
UK Regulatory
TIDMAS23
As Agent Bank, please be advised of the following rate determined on: 1/2/2018
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 ¦ 1/2/2018 to 2/1/2018 Payment Date 2/1/2018
Number of Days ¦ 30
Rate ¦ 2.09681
Denomination GBP ¦ 10000 ¦ 22500000 ¦
Amount Payable per Denomination ¦ 9.08 ¦ 20437.92 ¦
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/20180102005541/en/
This information is provided by Business Wire
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