First Flexible No.5 plc


As Agent Bank, please be advised of the following rate determined on: 02-Oct-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           : 02-Oct-2006 to 01-Nov-2006       Payment Date   01-Nov-2006
Number of Days   : 30
Rate             : 5.74563
Denomination GB  : 10,000.00
Amount Payable
per Denomination : 47.22


JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 6860
Institutional Trust Services        Facsimile   44(0) 1202 34 7939
Citi Fun 26 (LSE:AS23)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Citi Fun 26 Charts.
Citi Fun 26 (LSE:AS23)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Citi Fun 26 Charts.