LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/1/2015 | |||||||||
| 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 | ¦ 12/1/2015 to 1/4/2016 | Payment Date 1/4/2016 | |||||||
| Number of Days | ¦ 34 | ||||||||
| Rate | ¦ 3.20225 | ||||||||
| Denomination GBP | ¦ 10000 | ¦ 12500000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 19.59 | ¦ 24481.41 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 498278
Time of Receipt (offset from UTC): 20151201T165901+0000