REG-First Flexible No.5 plc FRN Variable Rate Fix

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Tue Sep 2, 2008 10:49am EDT

LONDON--(Business Wire)--


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As Agent Bank, please be advised of the following rate determined on: 01-Sep-2008
Issue              ¦ First Flexible No. 5 Plc - Class M
                     GBP 22,500,000.00 FRN Due 01-Jun-2034
ISIN Number        ¦ XS0149246554
Common Code / 144A ¦ 14924655
 ISIN
Issue Nomin GBP    ¦ 22,500,000.00
Period             ¦ 01-Sep-2008 to 01-Oct-2008            Payment Date 01-Oct-2008
Number of Days     ¦ 30
Rate               ¦ 6.16125
Denomination GBP   ¦ 10,000.00             ¦                      ¦

Amount Payable per ¦ 50.50                 ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601
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First Flexible No.5 plc

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