FRN Variable Rate Fix
September 04 2006 - 3:05AM
UK Regulatory
First Flexible No.5 plc
As Agent Bank, please be advised of the following rate determined on: 01-Sep-06
Issue : First Flexible No. 5 Plc - Class M
GBP 22,500,000 FRN Due 1 Jun 2034
ISIN Number : XS0149246554
Common Code/
144A ISIN : 14924655
Issue Nomin GBP : 22,500,000.00
Period : 01-Sep-2006 to 02-Oct-2006 Payment Date 02-Oct-2006
Number of Days : 31
Rate : 5.71063
Denomination GB : 10,000.00
Amount Payable
per Denomination : 48.50
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 6860
Institutional Trust Services Facsimile 44(0) 1202 34 7939
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