FRN Variable Rate Fix
17 November 2006 - 11:02PM
UK Regulatory
Melrose Financing No. 1
RE: MELROSE FINANCING NO1 PLC
USD 935,000,000.00
MATURING: 15-Feb-2008
ISSUE DATE: 27-Feb-2001
ISIN: XS0125291715
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2006 TO 15-Feb-2007 HAS BEEN FIXED AT 5.703750 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 15-Feb-2007 WILL AMOUNT TO:
USD 145.76 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
Citi Fun 24 (LSE:BN22)
Historical Stock Chart
From Aug 2024 to Sep 2024
Citi Fun 24 (LSE:BN22)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Citi Fun 24 (London Stock Exchange): 0 recent articles
More Melrose Fin. NO. 1 News Articles