FRN Variable Rate Fix
02 6월 2012 - 1:01AM
UK Regulatory
TIDMAS21
As Agent Bank, please be advised of the following rate determined on: 01/06/12
Issue ¦ First Flexible No. 5 Plc - Class A - GBP 465,000,000 FRN Due Perpetual
ISIN Number ¦ XS0149246125
ISIN Reference ¦ 14924612
Issue Nomin GBP ¦ 465000000
Period ¦ 01/06/12 to 02/07/12 Payment Date 02/07/12
Number of Days ¦ 31
Rate ¦ 1.1275
Denomination GBP ¦ 10000 ¦ 465000000 ¦
Amount Payable per Denomination ¦ 1.14 ¦ 53037.78 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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