FRN Variable Rate Fix
05 7월 2006 - 2:41AM
UK Regulatory
First Flexible No3 plc
RE: First Flexible No 3 Plc
GBP 40,000,000.00
MATURING: 01/Jun/2034
ISSUE DATE:25/Oct/2000
ISIN: XS0119369386
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03/Jul/2006 TO 01/Aug/2006 HAS BEEN FIXED AT 5.530630 PCT
DAY BASIS 29/365
INTEREST PAYABLE VALUE 01/Aug/2006 WILL AMOUNT TO:
GBP 439.42 PER GBP 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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