FRN VARIABLE RATE FIX
12 Julho 2007 - 9:15AM
UK Regulatory
First Flexible No.5 plc
As Agent Bank, please be advised of the following rate determined on: 02-Jul-2007
Issue : FIRST FLEXIBLE NO. 5 PLC - CLASS A
GBP 465,000,000.00 FRN FRN Due DUE PERPETUAL
ISIN Number : XS0149246125
Common Code/ : 14924612
144A ISIN
Issue Nomin GBP : 465,000,000.00
Period : 02-Jul-2007 to 01-Aug-2007 Payment Date 01-Aug-2007
Number of Days : 30
Rate : 6.145 Pool Factor: 29239
Denomination GBP : 2,923.90
Amount Payable
per Denomination : 14.77
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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