FRN Variable Rate Fix
February 03 2009 - 6:41AM
UK Regulatory
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
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