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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

25/05/2007 8:05am

UK Regulatory


    

Melrose Financing No. 1


RE: MELROSE FINANCING NO1 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/May/2007 TO 15/Aug/2007 HAS BEEN FIXED AT 11.754000 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 15/Aug/2007 WILL AMOUNT TO
GBP 296.27 PER GBP 10,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com



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