FRN Variable Rate Fix
15 Januar 2007 - 8:05AM
UK Regulatory
Meadowhall CMR Finance plc - Class C
As Agent Bank, please be advised of the following rate determined on:12-Jan-2007
Issue : Meadowhall CMR Finance plc - Class C
GBP 75,000,000 FRN due 12 July 2035
ISIN Number : XS0139453228
Common Code/ : 13945322
144A ISIN
Issue Nomin GBP : 75,000,000.00
Period : 12-Jan-2007 to 12-Apr-2007 Payment Date 12-Apr-2007
Number of Days : 90
Rate : 7.38313
Denomination GB : 5,000.00
Amount Payable : 91.02
per Denomination
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 32 6660
Institutional Trust Services Facsimile 44(0) 1202 34 7939
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