FRN Variable Rate Fix
February 04 2008 - 4:24AM
UK Regulatory
First Flexible No.5 plc
As Agent Bank, please be advised of the following rate determined on: 1-Feb-2008
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 : 1-Feb-2008 to 3-Mar-2008 Payment Date 3-Mar-2008
Number of Days : 31
Rate : 6.34
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 53.70
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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