First Flexible No.5 FRN Variable Rate Fix
04 5월 2016 - 10:44PM
UK Regulatory
TIDMAS21
As Agent Bank, please be advised of the following rate determined on: 5/3/2016
Issue ¦ First Flexible No. 5 Plc - Class A GBP 465,000,000 FRN Due Perpetual
ISIN Number ¦ XS0149246125
ISIN Reference ¦ 14924612
Issue Nomin GBP ¦ 465000000
Period ¦ 5/3/2016 to 6/1/2016 Payment Date 6/1/2016
Number of Days ¦ 29
Rate ¦ 0.96725
Denomination GBP ¦ 10000 ¦ 465000000 ¦
Amount Payable per Denomination ¦ 0.68 ¦ 31594.17 ¦
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/20160504006152/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 04, 2016 09:44 ET (13:44 GMT)
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