FRN Variable Rate Fix

LONDON--()--

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

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Bank of New York Mellon

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Bank of New York Mellon