REG-Bank of New York Mellon FRN Variable Rate Fix
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http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20130304:nBw045717a 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 Copyright Business Wire 2013
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