FRN Variable Rate Fix
June 01 2006 - 1:42PM
UK Regulatory
First Flexible No.5 plc
As Agent Bank, please be advised of the following rate determined on:01-Jun-2006
Issue : First Flexible No. 5 Plc - Class M
GBP 22,500,000 FRN Due 1 Jun 2034
ISIN Number : XS0149246554
Common Code/ : 14924655
144A ISIN
Issue Nomin GBP : 22,500,000.00
Period : 01-Jun-2006 to 03-Jul-2006 Payment Date 03-Jul-200
Number of Days : 32
Rate : 5.46
Denomination GB : 10,000.00
Amount Payable
per Denomination : 47.87
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Citi Fun 26 (LSE:AS23)
Historical Stock Chart
From Jun 2024 to Jul 2024
Citi Fun 26 (LSE:AS23)
Historical Stock Chart
From Jul 2023 to Jul 2024