REG-First Flexible No. 4 plc FRN Variable Rate Fix

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Mon Jun 1, 2009 11:10am EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 01/06/09                                                   
 Issue                            | First Flexible No. 4 Plc - Class A - GBP460,000,000 FRN due 2036                             
                                                                                                                                 
 ISIN Number                      | XS0132692384                                                                                 
 ISIN Reference                   | 013269238                                                                                    
 Issue Nomin GBP                  | 460,000,000                                                                                  
 Period                           | 01/06/09 to 01/07/09                                    Payment Date 01/07/09              
 Number of Days                   | 30                                                                                           
 Rate                             | 1.21063                          Pool Factor: Pool Factor                                   
 Denomination GBP                 | 1,228               |                                                         |          
                                                                                                                                
 Amount Payable per Denomination  | 1.22                |                                                         |          
                                                                                                                                
 Bank of New York                                                                                                               
 Rate Fix Desk                                           Telephone                         | 44 1202 689580                   
 Corporate Trust Services                                 Facsimile                         | 44 1202 689601                   


First Flexible No. 4 plc 

Copyright Business Wire 2009
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