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BQ05 Citi Fun 27

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Name Symbol Market Type
Citi Fun 27 LSE:BQ05 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

17/05/2006 1:29pm

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

1 Year Citi Fun 27 Chart

1 Year Citi Fun 27 Chart

1 Month Citi Fun 27 Chart

1 Month Citi Fun 27 Chart

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