FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/3/2015
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 ¦ 8/3/2015 to 9/1/2015   Payment Date 9/1/2015
Number of Days ¦ 29
Rate ¦ 0.96681
Denomination GBP ¦ 10000   ¦ 465000000   ¦
 
Amount Payable per Denomination ¦ 0.73 ¦ 34055.2 ¦
 
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: 477820
Time of Receipt (offset from UTC): 20150803T170106+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon