REG-Bank of New York Mellon FRN Variable Rate Fix

Mon Mar 4, 2013 5:23am EST

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http://www.businesswire.com/news/home/20130304005717/en

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 01/03/2013                                                
 Issue                            | First Flexible No. 4 Plc - Class M GBP35,000,000 FRN due 2036                                
                                                                                                                                 
 ISIN Number                      | XS0132692897                                                                                 
 ISIN Reference                   | 13269289                                                                                     
 Issue Nomin GBP                  | 35000000                                                                                     
 Period                           | 01/03/2013 to 02/04/2013                                       Payment Date 02/04/2013       
 Number of Days                   | 32                                                                                           
 Rate                             | 2.1925                                                                                       
 Denomination GBP                 | 10000                            | 35000000                                        |         
                                                                                                                                 
 Amount Payable per Denomination  | 14.27                            | 49947.71                                        |         
                                                                                                                                 
 Bank of New York                                                                                                                
 Rate Fix Desk                    Telephone                                                        | 44 1202 689580              
 Corporate Trust Services                        Facsimile                                         | 44 1202 689601              


Bank of New York Mellon 

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