December 04, 2012 12:12 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. 5 Plc - Class B GBP 12,500,000 FRN Due 1 Jun 2034

ISIN Number	¦ XS0149246711
ISIN Reference	¦ 14924671
Issue Nomin GBP	¦ 12500000
Period	¦ 03/12/2012 to 02/01/2013		Payment Date 02/01/2013
Number of Days	¦ 30
Rate	¦ 3.19625
Denomination GBP	¦ 10000	¦ 12500000		¦

Amount Payable per Denomination	¦ 21.35	¦ 26685.72		¦

Short Name: First Flexible No.5

Category Code: RC

Sequence Number: 354474

Time of Receipt (offset from UTC): 20121204T171038+0000

Contacts

Bank of New York Mellon

First Flexible No.5 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. 5 Plc - Class B GBP 12,500,000 FRN Due 1 Jun 2034 ISIN Number ... more »
First Flexible No.5 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. 5 Plc - Class B GBP 12,500,000 FRN Due 1 Jun 2034 ISIN Number ... more »
First Flexible No.5 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. 5 Plc - Class B GBP 12,500,000 FRN Due 1 Jun 2034 ISIN Number ... more »