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AS21 Hsbc Bk.24

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Name Symbol Market Type
Hsbc Bk.24 LSE:AS21 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

02/09/2008 1:25pm

UK Regulatory


    


First Flexible No.5 plc



As Agent Bank, please be advised of the following rate determined on: 01-Sep-2008
Issue              � First Flexible No 5 Plc - Class A
                     GBP 465,000,000.00 FRN Due Perpetual
ISIN Number        � XS0149246125
Common Code / 144A � 14924612
 ISIN
Issue Nomin GBP    � 465,000,000.00
Period             � 01-Sep-2008 to 01-Oct-2008            Payment Date 01-Oct-2008
Number of Days     � 30
Rate               � 5.59125                            Pool Factor: 0.186382
Denomination GBP   � 1,863.82              �                      �

Amount Payable per � 8.54                  �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601



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