FRN Variable Rate Fix
October 01 2009 - 12:33PM
UK Regulatory
TIDMAS21
As Agent Bank, please be advised of the following rate determined on: 01/10/09
Issue ¦ First Flexible No. 5 Plc - Class A - GBP465,000,000 FRN Due Perpetual
ISIN Number ¦ XS0149246125
ISIN Reference ¦ 14924612
Issue Nomin GBP ¦ 465,000,000
Period ¦ 01/10/09 to 02/11/09 Payment Date 02/11/09
Number of Days ¦ 32
Rate ¦ 0.96125 Pool Factor: Pool Factor
Denomination GBP ¦ 1,503 ¦ ¦
Amount Payable per Denomination ¦ 1.27 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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