FRN Variable Rate Fix
05 Juin 2006 - 9:05AM
UK Regulatory
First Flexible No3 plc
RE: FIRST FLEXIBLE No3 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
01/Jun/2006 TO 03/Jul/2006 HAS BEEN FIXED AT 5.510000 PCT.
DAY BASIS 32/365
INTEREST PAYABLE VALUE 03/Jul/2006 WILL AMOUNT TO
GBP 483.07 PER GBP 100,000.00 DENOMINATION.
-------------------------------------------------------
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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