FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 01/12/09
Issue ¦ First Flexible No. 4 Plc - Class M - GBP35,000,000 FRN due 2036
 
ISIN Number ¦ XS0132692897
ISIN Reference ¦ 013269289
Issue Nomin GBP ¦ 35,000,000
Period ¦ 01/12/09 to 04/01/10   Payment Date 04/01/10
Number of Days ¦ 34
Rate ¦ 2.21438 Pool Factor: Pool Factor
Denomination GBP ¦ 9,474 ¦   ¦
 
Amount Payable per Denomination ¦ 19.54 ¦ ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: First Flexible No. 4
Category Code: RC
Sequence Number: 205687
Time of Receipt (offset from UTC): 20091202T150951+0000

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ISIN: XS0132692897