FRN Variable Rate Fix
January 12 2007 - 7:30AM
UK Regulatory
First Flexible No.5 plc
As Agent Bank, please be advised of the following rate determined on: 02-Jan-2007
Issue : First Flexible No. 5 Plc - Class M
GBP 22,500,000.00 FRN Due 1 Jun 2034
ISIN Number : XS0149246554
Common Code/ : 14924655
144A ISIN
Issue Nomin GBP : 22,500,000.00
Period : 02-Jan-2007 to 01-Feb-2007 Payment Date 01-Feb-2007
Number of Days : 30
Rate : 5.99063
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 49.24
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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