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BQ05 Citi Fun 27

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0.00 (0.00%)
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

30/05/2007 1:26pm

UK Regulatory


    

Melrose Financing No. 1 plc



RE: MELROSE FINANCING NO1 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-2007 TO 15-Feb-2007 HAS BEEN FIXED AT 7.260000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 15-Feb-2007 WILL AMOUNT TO:
USD 185.53 PER USD 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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