AS23 Citi Fun 26

    

First Flexible No.5 plc




As Agent Bank, please be advised of the following rate determined on: 02-Apr-2007

Issue               : First Flexible No.5 Plc - Class M
                      GBP 22,500,000.00 FRN Due 01 Jun 2034
ISIN Number         : XS0149246554
Common Code/        : 14924655
144A ISIN
Issue Nomin     GBP : 22,500,000.00
Period              : 02-Apr-2007 to 01-May-2007          Payment Date 01-May-2007
Number of Days      : 29
Rate                : 6.29063
Denomination GBP    : 10,000.00

Amount Payable
per Denomination    : 49.98

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services           Facsimille 44 (0) 1202 34 7939

Grafico Azioni Citi Fun 26 (LSE:AS23)
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Da Ago 2024 a Set 2024

Grafico Azioni Citi Fun 26 (LSE:AS23)
Storico
Da Set 2023 a Set 2024