FRN Variable Rate Fix
October 04 2006 - 11:01AM
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
02/Oct/2006 TO 01/Nov/2006 HAS BEEN FIXED AT 5.795630 PCT.
DAY BASIS 30/365
INTEREST PAYABLE VALUE 01/Nov/2006 WILL AMOUNT TO
GBP 476.35 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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