First Flexible No.5 FRN Variable Rate Fix
January 03 2017 - 11:05AM
UK Regulatory
TIDMAS21
As Agent Bank, please be advised of the following rate determined on: 1/3/2017
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 ¦ 1/3/2017 to 2/1/2017 Payment Date 2/1/2017
Number of Days ¦ 29
Rate ¦ 0.71813
Denomination GBP ¦ 10000 ¦ 465000000 ¦
Amount Payable per Denomination ¦ 0.48 ¦ 22292.53 ¦
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/20170103005868/en/
This information is provided by Business Wire
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