FRN Variable Rate Fix
November 17 2006 - 7:26AM
UK Regulatory
Melrose Financing No. 1
RE: MELROSE FINANCING NO 1 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/Nov/2006 TO 15/Feb/2007 HAS BEEN FIXED AT 11.227500 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 15/Feb/2007 WILL AMOUNT TO:
GBP 282.99 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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