FRN Variable Rate Fix
May 10 2007 - 3:05AM
UK Regulatory
First Flexible No.5 plc
As Agent Bank, please be advised of the following rate determined on:01-May-2007
Issue : First Flexible No.5 Plc - Class M
�22,500,000 FRN Due 1 Jun 2034
ISIN Number : XS0149246554
Common Code /
144A ISIN : 14924655
Issue Nomin EUR : 22,500,000.00
Period : 01-May-2007 to 01-Jun-2007 Payment Date 01-Jun-2007
Number of Days : 31
Rate : 6.37375
Denomination EU : 10,000.00
Amount Payable
per Denomination : 54.13
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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