FRN Variable Rate Fix
04 September 2006 - 5:05PM
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/Sep/2006 TO 02/Oct/2006 HAS BEEN FIXED AT 5.760630 PCT.
DAY BASIS 31/365
INTEREST PAYABLE VALUE 02/Oct/2006 WILL AMOUNT TO
GBP 489.26 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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