AS23 Citi Fun 26

    

First Flexible No.5 plc


As Agent Bank, please be advised of the following rate determined on:03-Sep-2007

Issue               : First Flexible No. 5 Plc - Class M
                      GBP 22,500,000 FRN Due 1 Jun 2034
ISIN Number         : XS0149246554
Common Code/        : 14924655
144A ISIN
Issue Nomin     GBP : 22,500,000.00
Period              : 03-Sep-2007 to 01-Oct-2007      Payment Date 01-Oct-2007
Number of Days      : 28
Rate                : 7.45625
Denomination    GB  : 10,000.00

Amount Payable
per Denomination    : 57.20

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Corporate Trust Services                Facsimile 44 1202 689601

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