December 04, 2012 12:09 PM Eastern Daylight Time

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 03/12/2012
Issue	¦ First Flexible No. 4 Plc - Class B GBP5,000,000 FRN due 2036

ISIN Number	¦ XS0132693192
ISIN Reference	¦ 13269319
Issue Nomin GBP	¦ 5000000
Period	¦ 03/12/2012 to 02/01/2013		Payment Date 02/01/2013
Number of Days	¦ 30
Rate	¦ 3.29625
Denomination GBP	¦ 10000	¦ 5000000		¦

Amount Payable per Denomination	¦ 27.09	¦ 13546.23		¦

Short Name: First Flexible No. 4

Category Code: RC

Sequence Number: 354472

Time of Receipt (offset from UTC): 20121204T170626+0000

Contacts

Bank of New York Mellon

First Flexible No. 4 UK Regulatory Announcement: FRN Variable Rate Fix

May 01, 2013

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 01/05/2013 Issue ¦ First Flexible No. 4 Plc - Class M GBP35,000,000 FRN due 2036 ISIN Number ¦ XS013... more »
First Flexible No. 4 UK Regulatory Announcement: FRN Variable Rate Fix

April 02, 2013

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 02/04/2013 Issue ¦ First Flexible No. 4 Plc - Class M GBP35,000,000 FRN due 2036 ISIN Number ¦ XS013... more »
First Flexible No. 4 UK Regulatory Announcement: FRN Variable Rate Fix

March 04, 2013

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 01/03/2013 Issue ¦ First Flexible No. 4 Plc - Class M GBP35,000,000 FRN due 2036 ISIN Number ¦ XS013... more »