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 | ||||||

