FRN Variable Rate Fix - REPLACEMENT
03 Marzo 2003 - 11:08AM
UK Regulatory
BW20030303002173 20030303T170824Z UTC
( BW)(FIRST-FLEXIBLE-NO.-5)(AS21) FRN Variable Rate Fix - REPLACEMENT
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--March 3, 2003--
The following amendment should be made to the (FIRST-FLEXIBLE-NO.-5)
FRN Variable Rate Fix announcement released at 16:19 BST under
BW20030303002125. The company short name associated with this release
should have been First Flexible No.5 and not Jyske Bank. All other
details remain unchanged.
The full corrected version is shown below.
( BW)(FIRST-FLEXIBLE-NO.-5)(AS21) FRN Variable Rate Fix
As Agent Bank, please be advised of the following rate determined on: 03-Mar-2003
Issue : First Flexible No. 5 Plc - Class B
�12,500,000 FRN Due 1 Jun 2034
ISIN Number : XS0149246711
Issue Nomin GBP : 12,500,000.00
Period : 03-Mar-2003 to 01-Apr-2003 Payment Date 01-Apr-2003
Number of Days : 29
Rate : 5.42375
Denomination GB : 10,000.00
Amount Payable
per Denomination : 43.09
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: First Flexible No.5
Category Code: RC
Sequence Number: 00002477
Time of Receipt (offset from UTC): 20030303T155247+0000
--30--KK/ny*
CONTACT: First Flexible No.5 PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: First Flexible No.5
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