LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/1/2015 | |||||||||
| 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 | ¦ 9/1/2015 to 10/1/2015 | Payment Date 10/1/2015 | |||||||
| Number of Days | ¦ 30 | ||||||||
| Rate | ¦ 3.20525 | ||||||||
| Denomination GBP | ¦ 10000 | ¦ 12500000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 17.67 | ¦ 22087.9 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 482283
Time of Receipt (offset from UTC): 20150901T165933+0100