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51PM Barclays 23

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Name Symbol Market Type
Barclays 23 LSE:51PM London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

17/11/2006 12:26pm

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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