FRN Variable Rate Fix
11 November 2005 - 10:45PM
UK Regulatory
MELROSE FINANCING NO1
RE: MELROSE FINANCING NO 1 PLC
EUR 14,100,000.00
MATURING: 15/Feb/2008
ISSUE DATE: 27/Feb/2001
ISIN: US585561AL71
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Nov/2005 TO 15/Feb/2006 HAS BEEN FIXED AT 7.724000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 15/Feb/2006 WILL AMOUNT TO:
EUR 197.39 PER EUR 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
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