REG-First Flexible No.5 FRN Variable Rate Fix
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http://www.businesswire.com/news/home/20091102005943/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 B - £12,500,000 FRN Due 1 Jun 2034
ISIN Number | XS0149246711
ISIN Reference | 14924671
Issue Nomin GBP | 12,500,000
Period | 02/11/09 to 01/12/09 Payment Date 01/12/09
Number of Days | 29
Rate | 3.21313
Denomination GBP | 10,000 | |
Amount Payable per Denomination | 25.53 | |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
First Flexible No.5
Copyright Business Wire 2009
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