FRN Variable Rate Fix
October 06 2008 - 9:05AM
UK Regulatory
First Flexible No.5 plc
As Agent Bank, please be advised of the following rate determined on: 01-Oct-2008
Issue � First Flexible No. 5 Plc - Class M
GBP 22,500,000.00 FRN Due 01-Jun-2034
ISIN Number � XS0149246554
Common Code / 144A � 14924655
ISIN
Issue Nomin GBP � 22,500,000.00
Period � 01-Oct-2008 to 03-Nov-2008 Payment Date 03-Nov-2008
Number of Days � 33
Rate � 6.8775
Denomination GBP � 10,000.00 � �
Amount Payable per � 62.01 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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