FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/1/2014
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 ¦ 41821 to 41852   Payment Date 41852
Number of Days ¦ 31
Rate ¦ 3.195
Denomination GBP ¦ 10000   ¦ 12500000   ¦
 
Amount Payable per Denomination ¦ 20.43 ¦ 25543.200000000001 ¦
 
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: 423039
Time of Receipt (offset from UTC): 20140701T171123+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon