FRN Variable Rate Fix
25 May 2007 - 5:05PM
UK Regulatory
Melrose Financing No. 1
RE: MELROSE FINANCING NO1 PLC
GBP 26,250,000.00
MATURING: 15/Feb/2008
ISSUE DATE: 27/Feb/2001
ISIN: XS0125701127
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/May/2007 TO 15/Aug/2007 HAS BEEN FIXED AT 11.754000 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 15/Aug/2007 WILL AMOUNT TO
GBP 296.27 PER GBP 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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