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

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Mon Nov 2, 2009 11:14am EST 

http://www.businesswire.com/news/home/20091102005938/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 02/11/09                                                   
 Issue                            | First Flexible No. 5 Plc - Class A - £465,000,000 FRN Due Perpetual                          
                                                                                                                                 
 ISIN Number                      | XS0149246125                                                                                 
 ISIN Reference                   | 14924612                                                                                     
 Issue Nomin GBP                  | 465,000,000                                                                                  
 Period                           | 02/11/09 to 01/12/09                                    Payment Date 01/12/09              
 Number of Days                   | 29                                                                                           
 Rate                             | 0.97313                          Pool Factor: Pool Factor                                   
 Denomination GBP                 | 1,493               |                                                         |          
                                                                                                                                
 Amount Payable per Denomination  | 1.15                |                                                         |          
                                                                                                                                
 Bank of New York                                                                                                               
 Rate Fix Desk                                           Telephone                         | 44 1202 689580                   
 Corporate Trust Services                                 Facsimile                         | 44 1202 689601                   


First Flexible No.5 plc 

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