FRN Variable Rate Fix - Amended
11 Maio 2007 - 8:22AM
UK Regulatory
First Flexible No.5 plc
As Agent Bank, please be advised of the following rate determined on: 02-Apr-2007
Issue : First Flexible No.5 Plc - Class A
GBP 465,000,000.00 FRN Due Perpetual
ISIN Number : XS0149246125
Common Code/ : 14924612
144A ISIN
Issue Nomin GBP : 465,000,000.00
Period : 02-Apr-2007 to 01-May-2007 Payment Date 01-May-2007
Number of Days : 29
Rate : 5.72063 Pool Factor: 0.323014
Denomination GBP : 3,230.14
Amount Payable
per Denomination : 14.68
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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