FRN Variable Rate Fix
February 19 2007 - 2:05AM
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/Feb/2007 TO 15/May/2007 HAS BEEN FIXED AT 11.535630 PCT.
DAY BASIS 89/365
INTEREST PAYABLE VALUE 15/May/2007 WILL AMOUNT TO
GBP 281.28 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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