BN22 Citi Fun 24

    MELROSE FINANCING NO1

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-Feb-2006 TO 15-May-2006 HAS BEEN FIXED AT 10.574380 PCT.

DAY BASIS 89/365

INTEREST PAYABLE VALUE 15-May-2006 WILL AMOUNT TO
GBP 257.84 PER GBP 10,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

Citi Fun 24 (LSE:BN22)
Historical Stock Chart
From May 2024 to Jun 2024

Citi Fun 24 (LSE:BN22)
Historical Stock Chart
From Jun 2023 to Jun 2024