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BO61 Magyar Exp 29

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0.00 (0.00%)
Name Symbol Market Type
Magyar Exp 29 LSE:BO61 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

17/11/2006 12:05pm

UK Regulatory


    

Melrose Financing No. 1



RE: MELROSE FINANCING NO1 PLC
USD 43,500,000.00
MATURING: 15-Feb-2008
ISSUE DATE: 27-Feb-2001
ISIN: XS0125292366

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2006 TO 15-Feb-2007 HAS BEEN FIXED AT 6.323750 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 15-Feb-2007 WILL AMOUNT TO:
USD 161.61 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 Magyar Exp 29 Chart

1 Year Magyar Exp 29 Chart

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1 Month Magyar Exp 29 Chart

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