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

* Reuters is not responsible for the content in this press release.

Mon Nov 2, 2009 11:11am EST 

http://www.businesswire.com/news/home/20091102005930/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 02/11/09                                                   
 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                           | 02/11/09 to 01/12/09                                    Payment Date 01/12/09              
 Number of Days                   | 29                                                                                           
 Rate                             | 1.05313                          Pool Factor: Pool Factor                                   
 Denomination GBP                 | 1,181               |                                                         |          
                                                                                                                                
 Amount Payable per Denomination  | 0.99                |                                                         |          
                                                                                                                                
 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
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.