FRN Variable Rate Fix
November 14 2007 - 4:37AM
UK Regulatory
Melrose Fin. No. 1
Re: MELROSE FINANCING NO1 PLC
USD 935,000,000.00
MATURING: 15-Feb-2008
ISIN: US585561AE39
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2007 TO 15-Feb-2008 HAS BEEN FIXED AT 5.198750 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2008 WILL AMOUNT TO:
USD 132.86 PER USD 10,000.00 DENOMINATION
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