FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 03/12/2012
Issue ¦ First Flexible No. 4 Plc - Class A GBP460,000,000 FRN due 2036
 
ISIN Number ¦ XS0132692384
ISIN Reference ¦ 13269238
Issue Nomin GBP ¦ 460000000
Period ¦ 03/12/2012 to 02/01/2013   Payment Date 02/01/2013
Number of Days ¦ 30
Rate ¦ 1.03625
Denomination GBP ¦ 10000   ¦ 460000000   ¦
 
Amount Payable per Denomination ¦ .78 ¦ 36061.31 ¦

Short Name: First Flexible No. 4 Plc
Category Code: RC
Sequence Number: 354471
Time of Receipt (offset from UTC): 20121204T170507+0000

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Bank of New York Mellon

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Bank of New York Mellon