First Flexible No.5 PLC Notice of Early Redemption (7916G)
12 Noviembre 2018 - 3:00AM
UK Regulatory
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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