FRN Variable Rate Fix
December 01 2011 - 12:02PM
UK Regulatory
TIDMAS23
As Agent Bank, please be advised of the following rate determined on: 01/12/11
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 ¦ 01/12/11 to 03/01/12 Payment Date 03/01/12
Number of Days ¦ 33
Rate ¦ 2.34288 Pool Factor: Pool Factor
Denomination GBP ¦ 8,873 ¦ ¦
Amount Payable per Denomination ¦ 18.74 ¦ ¦
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