FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/3/2014
Issue ¦ First Flexible No. 5 Plc - Class A GBP 465,000,000 FRN Due Perpetual
 
ISIN Number ¦ XS0149246125
ISIN Reference ¦ 14924612
Issue Nomin GBP ¦ 465000000
Period ¦ 11/3/2014 to 12/1/2014   Payment Date 12/1/2014
Number of Days ¦ 28
Rate ¦ 0.96663
Denomination GBP ¦ 10000   ¦ 465000000   ¦
 
Amount Payable per Denomination ¦ 0.75 ¦ 35077.4 ¦
 
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: 439451
Time of Receipt (offset from UTC): 20141103T170514+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon