FRN Variable Rate Fix
November 07 2007 - 5:39AM
UK Regulatory
First Flexible No.5 plc
As Agent Bank, please be advised of the following rate determined on: 01-Nov-2007
Issue : First Flexible No. 5 Plc - Class M
GBP 22,500,000.00 FRN Due 01 June 2034
ISIN Number : XS0149246554
Common Code/ : 14924655
144A ISIN
Issue Nomin GBP : 22,500,000.00
Period : 01-Nov-2007 to 03-Dec-2007 Payment Date 03-Dec-2007
Number of Days : 32
Rate : 6.79625
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 59.58
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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