FRN Variable Rate Fix
May 17 2006 - 8:29AM
UK Regulatory
Melrose Financing No. 1 plc
RE: MELROSE FINANCING NO 1 PLC
USD 32,600,000.00
MATURING: 15/Feb/2008
ISSUE DATE: 27/Feb/2001
ISIN: XS0125293760
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/May/2006 TO 15/Aug/2006 HAS BEEN FIXED AT 7.070000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 15/Aug/2006 WILL AMOUNT TO:
USD 180.68 PER USD 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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