FRN Variable Rate Fix
August 16 2006 - 3:05AM
UK Regulatory
Melrose Financing No. 1
RE: MELROSE FINANCING NO1 PLC
GBP 26,250,000.00
MATURING: 15/Feb/2008
ISSUE DATE: 27/Feb/2001
ISIN: XS0125701127
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Aug/2006 TO 15/Nov/2006 HAS BEEN FIXED AT 10.970000 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 15/Nov/2006 WILL AMOUNT TO
GBP 276.50 PER GBP 10,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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