TIDMAS21 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/1/2017 
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                           ¦ 2/1/2017 to 3/1/2017            Payment Date 3/1/2017 
Number of Days                   ¦ 28 
Rate                             ¦ 0.72219 
Denomination GBP                 ¦ 10000   ¦ 465000000                ¦ 
Amount Payable per Denomination  ¦ 0.46    ¦ 21488.11                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                          ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                         ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20170201005815/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

February 01, 2017 10:15 ET (15:15 GMT)

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