FRN Variable Rate Fix
January 02 2009 - 12:11PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 02-Jan-2009
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 � 02-Jan-2009 to 02-Feb-2009 Payment Date 02-Feb-2009
Number of Days � 31
Rate � 2.91375
Denomination GBP � 10,000.00 � �
Amount Payable per Denomination � 24.75 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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