FRN Vairable Rate Fix
01 Septiembre 2005 - 10:06AM
UK Regulatory
First Flexible No.5 PLC
As Agent Bank, please be advised of the following rate determined on:01-Sep-2005
Issue : First Flexible No 5 Plc - Class A
�465,000,000 FRN Due Perpetual
ISIN Number : XS0149246125
Common Code/
144A ISIN : 14924612
Issue Nomin GBP : 465,000,000.00
Period : 01-Sep-2005 to 03-Oct-2005 Payment Date 03-Oct-2005
Number of Days : 32
Rate : 4.82063 Pool Factor: 0.604489
Denomination GB : 6,044.89
Amount Payable
per Denomination : 25.55
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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