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BR37 Exp.indian.25

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0.00 (0.00%)
Name Symbol Market Type
Exp.indian.25 LSE:BR37 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

11/08/2006 7:00pm

UK Regulatory


    Melrose Financing No. 1 Plc

RE: MELROSE FINANCING NO1 PLC
USD 5,000,000.00
MATURING: 15-Feb-2008
ISSUE DATE: 27-Feb-2001
ISIN: XS0125294065

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Aug-2006 TO 15-Nov-2006 HAS BEEN FIXED AT 10.905000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 15-Nov-2006 WILL AMOUNT TO:
USD 278.68 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 Exp.indian.25 Chart

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