FRN Variable Rate Fix
14 Février 2007 - 5:22PM
UK Regulatory
Melrose Financing No. 1 Plc
RE: MELROSE FINANCING NO.1 PLC
USD 5,000,000.00
MATURING: 15-Feb-2008
ISSUE DATE: 27-Feb-2001
ISIN: XS0125294065
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Feb-2007 TO 15-May-2007 HAS BEEN FIXED AT 10.860000 PCT
DAY BASIS 89/360
INTEREST PAYABLE VALUE 15-May-2007 WILL AMOUNT TO:
USD 268.48 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
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