TIDMAS23 
 
 
As Agent Bank, please be advised of the following rate determined  on: 02/02/09 
Issue                            � First Flexible No. 5 Plc - Class M - GBP22,500,000 FRN Due 1 Jun 2034 
ISIN Number                      � XS0149246554 
ISIN Reference                   � 14924655 
Issue Nomin GBP                  � 22,500,000 
Period                           � 02/02/09 to 02/03/09    Payment Date 02/03/09 
Number of Days                   � 28 
Rate                             � 2.38875 
Denomination GBP                 � 10,000  �                  � 
Amount Payable per Denomination  � 18.32   �                  � 
Bank of New York 
Rate Fix Desk                             Telephone         � 44 1202 689580 
Corporate Trust Services                   Facsimile        � 44 1202 689601 
 
 
 
 
 

Citi Fun 26 (LSE:AS23)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Citi Fun 26 Charts.
Citi Fun 26 (LSE:AS23)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Citi Fun 26 Charts.