FRN Variable Rate Fix
14 November 2007 - 8:15PM
UK Regulatory
Melrose Financing No. 1
Re: MELROSE FINANCING NO1 PLC
USD 935,000,000.00
MATURING: 15-Feb-2008
ISIN: XS0125291715
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2007 TO 15-Feb-2008 HAS BEEN FIXED AT 5.198750 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-Feb-2008 WILL AMOUNT TO:
USD 132.86 PER USD 10,000.00 DENOMINATION
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