FRN Variable Rate Fix
August 02 2007 - 1:15PM
UK Regulatory
First Flexible No.5 plc
As Agent Bank, please be advised of the following rate determined on: 01-Aug-2007
Issue : First Flexible No. 5 Plc - Class M
GBP 22,500,000.00 FRN Due 01-Jun-2034
ISIN Number : XS0149246554
Common Code/ : 14924655
144A ISIN
Issue Nomin GBP : 22,500,000.00
Period : 01-Aug-2007 to 03-Sep-2007 Payment Date 03-Sep-2007
Number of Days : 33
Rate : 6.71063
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 60.67
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 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