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AF94 Inter-amer 30

0.00
0.00 (0.00%)
Name Symbol Market Type
Inter-amer 30 LSE:AF94 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

13/10/2006 8:05am

UK Regulatory


    

Meadowhall CMR Finance plc - Class C


As Agent Bank, please be advised of the following rate determined on:12-Oct-2006

Issue            : Meadowhall CMR Finance plc - Class C
                   GBP 75,000,000 FRN due 12 July 2035
ISIN Number      : XS0139453228
Common Code/     : 13945322
144A ISIN
Issue Nomin  GBP : 75,000,000.00
Period           : 12-Oct-2006  to  12-Jan-2007     Payment Date  12-Jan-2007
Number of Days   : 92
Rate             : 6.96563
Denomination  GB : 5,000.00
Amount Payable   : 87.78
per Denomination


JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 6660
Institutional Trust Services        Facsimile   44(0) 1202 34 7939



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