LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/3/2016 | |||||||||
| 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 | ¦ 5/3/2016 to 6/1/2016 | Payment Date 6/1/2016 | |||||||
| Number of Days | ¦ 29 | ||||||||
| Rate | ¦ 0.96725 | ||||||||
| Denomination GBP | ¦ 10000 | ¦ 465000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 0.68 | ¦ 31594.17 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 524787
Time of Receipt (offset from UTC): 20160504T144215+0100