FRN Variable Rate Fix
May 16 2006 - 12:22PM
UK Regulatory
Melrose Financing No. 1
RE: MELROSE FINANCING NO.1 PLC
GBP 26,250,000
MATURING: 15-Feb-2008
ISSUE DATE: 27-Feb-2001
ISIN: XS0125701127
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-May-2006 TO 15-Aug-2006 HAS BEEN FIXED AT 10.710630 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 15-Aug-2006 WILL AMOUNT TO:
GBP 269.97 PER GBP 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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