FRN Variable Rate Fix
November 08 2006 - 1:17PM
UK Regulatory
First Flexible No.5 plc
As Agent Bank, please be advised of the following rate determined on: 01- Nov- 2006
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-Nov-2006 to 01-Dec-2006 Payment Date 01-Dec-2006
Number of Days : 30
Rate : 5.67
Denomination GB : 10,000.00
Amount Payable
per Denomination : 48.25
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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