FRN Variable Rate Fix
November 14 2007 - 4:16AM
UK Regulatory
Melrose Financing No. 1 plc
Re: MELROSE FINANCING NO1 PLC
USD 32,600,000.00
MATURING: 15-Feb-2008
ISIN: XS0125293760
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2007 TO 15-Feb-2008 HAS BEEN FIXED AT 6.768750 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2008 WILL AMOUNT TO:
USD 172.98 PER USD 10,000.00 DENOMINATION
Citi Fun 27 (LSE:BQ05)
Historical Stock Chart
From Jul 2024 to Aug 2024
Citi Fun 27 (LSE:BQ05)
Historical Stock Chart
From Aug 2023 to Aug 2024