FRN Variable Rate Fix
December 06 2007 - 9:34AM
UK Regulatory
First Flexible No.5 plc
As Agent Bank, please be advised of the following rate determined on: 03-Dec-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 : 03-Dec-2007 to 02-Jan-2008 Payment Date 02-Jan-2008
Number of Days : 30
Rate : 7.515
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 61.60
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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