FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 01/12/09
Issue ¦ First Flexible No. 5 Plc - Class B - £12,500,000 FRN Due 1 Jun 2034
 
ISIN Number ¦ XS0149246711
ISIN Reference ¦ 14924671
Issue Nomin GBP ¦ 12,500,000
Period ¦ 01/12/09 to 04/01/10   Payment Date 04/01/10
Number of Days ¦ 34
Rate ¦ 3.21438
Denomination GBP ¦ 10,000 ¦   ¦
 
Amount Payable per Denomination ¦ 29.94 ¦ ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: First Flexible No.5
Category Code: RC
Sequence Number: 205693
Time of Receipt (offset from UTC): 20091202T151352+0000

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ISIN: XS0149246711