FRN Variable Rate Fix
March 01 2007 - 1:02PM
UK Regulatory
First Flexible No.5 plc
As Agent Bank, please be advised of the following rate determined on: 01-Mar-2007
Issue : First Flexible No.5 Plc - Class M
GBP 22,500,000.00 FRN Due 01 Jun 2034
ISIN Number : XS0149246554
Common Code/ : 14924655
144A ISIN
Issue Nomin GBP : 22,500,000.00
Period : 01-Mar-2007 to 02-Apr-2007 Payment Date 02-Apr-2007
Number of Days : 32
Rate : 6.22875
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 54.61
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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