FRN Variable Rate Fix
May 04 2006 - 10:49AM
UK Regulatory
First Flexible No.5 plc
As Agent Bank, please be advised of the following rate determined on:02-May-2006
Issue : First Flexible No. 5 Plc - Class M
GBP 22,500,000 FRN Due 1 Jun 2034
ISIN Number : XS0149246554
Common Code/ : 14924655
144A ISIN
Issue Nomin GBP : 22,500,000.00
Period : 02-May-2006 to 01-Jun-2006 Payment Date 01-Jun-2006
Number of Days : 30
Rate : 5.43188
Denomination GB : 10,000.00
Amount Payable
per Denomination : 44.65
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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