AS23 Citi Fun 26

    First Flexible No.5 plc

As Agent Bank, please be advised of the following rate determined on:03-Jul-2006

Issue               : First Flexible No 5 Plc - Class M
                      �22,500,000 FRN Due 1 Jun 2034
ISIN Number         : XS0149246554
Common Code/
144A ISIN           : 14924655
Issue Nomin     GBP : 22,500,000.00
Period              : 03-Jul-2006 to 01-Aug-2006      Payment Date 01-Aug-2006
Number of Days      : 29
Rate                : 5.48063
Denomination    GB  : 10,000.00
Amount Payable 
per Denomination    : 43.54

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

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