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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Bk.24 | LSE:AS21 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDMAS21
RNS Number : 7916G
First Flexible No.5 PLC
12 November 2018
NOTICE OF EARLY REDEMPTION
First Flexible No.5 PLC
(Registered in England and Wales under number 4236601) (the "Issuer")
Class A Mortgage Backed Floating Rate Notes Due 2034
ISIN: XS0149246125
Common Code: 014924612
(the "Class A Notes")
Class M Mortgage Backed Floating Rate Notes Due 2034
ISIN: XS0149246554
Common Code: 014924655
(the "Class M Notes")
Class B Mortgage Backed Floating Rate Notes Due 2034
ISIN: XS0149246711
Common Code: 014924671
(the "Class B Notes" and together with the Class A Notes and the M Notes, the "Notes")
NOTICE IS HEREBY GIVEN that all of the outstanding Notes will be redeemed by the Issuer on 3 December 2018 (the "Optional Redemption Date"), pursuant to Condition 5(d) of the Class A Conditions, Condition 5(d) of the Class M Conditions and Condition 5(d) of the Class B Conditions. The Notes will be redeemed at their Principal Amount Outstanding together with accrued interest to the Optional Redemption Date.
Payment of principal and interest will be made against presentation and surrender of the Notes relating thereto at the principal office of The Bank of New York Mellon, London Branch.
FIRST FLEXIBLE NO.5 PLC
51 Homer Road, Solihull, West Midlands, B91 3QJ
Dated 12 November 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
November 12, 2018 04:00 ET (09:00 GMT)
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