FRN VARIABLE RATE FIX
July 12 2007 - 8:07AM
UK Regulatory
First Flexible No.5 plc
As Agent Bank, please be advised of the following rate determined on: 02-Jul-2007
Issue : FIRST FLEXIBLE NO. 5 PLC - CLASS M
GBP 22,500,000.00 FRN FRN Due 01JUN2034
ISIN Number : XS0149246554
Common Code/ : 14924655
144A ISIN
Issue Nomin GBP : 22,500,000.00
Period : 02-Jul-2007 to 01-Aug-2007 Payment Date 01-Aug-2007
Number of Days : 30
Rate : 6.715
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 55.19
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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