First Flexible No.5 FRN Variable Rate Fix
October 01 2015 - 12:11PM
UK Regulatory
TIDMAS23
As Agent Bank, please be advised of the following rate determined on: 10/1/2015
Issue ¦ First Flexible No. 5 Plc - Class M GBP 22,500,000 FRN Due 1 Jun 2034
ISIN Number ¦ XS0149246554
ISIN Reference ¦ 14924655
Issue Nomin GBP ¦ 22500000
Period ¦ 10/1/2015 to 11/2/2015 Payment Date 11/2/2015
Number of Days ¦ 32
Rate ¦ 2.10788
Denomination GBP ¦ 10000 ¦ 22500000 ¦
Amount Payable per Denomination ¦ 12.33 ¦ 27739.71 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151001006461/en/
This information is provided by Business Wire
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October 01, 2015 12:11 ET (16:11 GMT)
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