FRN Variable Rate Fix - Amendment
07 Junho 2007 - 10:53AM
UK Regulatory
First Flexible No.5 plc
As Agent Bank, please be advised of the following rate determined on: 01-Jun-2007
Issue : First Flexible No. 5 - 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 : 01-Jun-2007 to 02-Jul-2007 Payment Date 02-Jul-2007
Number of Days : 31
Rate : 5.89938 Pool Factor: 0.299726
Denomination GBP : 2,997.26
Amount Payable
per Denomination : 15.02
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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