Melrose Financing No. 1



RE: MELROSE FINANCING NO1 PLC
USD 43,500,000.00
MATURING: 15-Feb-2008
ISSUE DATE: 27-Feb-2001
ISIN: XS0125292366

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2006 TO 15-Feb-2007 HAS BEEN FIXED AT 6.323750 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 15-Feb-2007 WILL AMOUNT TO:
USD 161.61 PER USD 10,000.00 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
Magyar Exp 29 (LSE:BO61)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025 Plus de graphiques de la Bourse Magyar Exp 29
Magyar Exp 29 (LSE:BO61)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025 Plus de graphiques de la Bourse Magyar Exp 29