FRN Variable Rate Fix
November 04 2008 - 9:24AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 03-Nov-2008
Issue � First Flexible No. 5 Plc - Class M
GBP 22,500,000.00 FRN Due 01-Jun-2034
ISIN Number � XS0149246554
Common Code / 144A ISIN � 14924655
Issue Nomin GBP � 22,500,000.00
Period � 03-Nov-2008 to 01-Dec-2008 Payment Date 01-Dec-2008
Number of Days � 28
Rate � 6.38
Denomination GBP � 10,000.00 � �
Amount Payable per Denomination � 48.81 � �
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