FRN Variable Rate Fix
November 01 2011 - 11:38AM
UK Regulatory
TIDMAS23
As Agent Bank, please be advised of the following rate determined on: 01/11/11
Issue ¦ First Flexible No. 5 Plc - Class M - GBP22,500,000 FRN Due 1 Jun 2034
ISIN Number ¦ XS0149246554
ISIN Reference ¦ 14924655
Issue Nomin GBP ¦ 22,500,000
Period ¦ 01/11/11 to 01/12/11 Payment Date 01/12/11
Number of Days ¦ 30
Rate ¦ 2.30863 Pool Factor: Pool Factor
Denomination GBP ¦ 8,965 ¦ ¦
Amount Payable per Denomination ¦ 17.01 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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