FRN Variable Rate Fix
14 August 2007 - 10:59AM
UK Regulatory
Melrose Financing No. 1 plc
RE: MELROSE FINANCING NO1 PLC
USD 32,600,000.00
MATURING: 15-Feb-2008
ISSUE DATE: 27-Feb-2001
ISIN: XS0125293760
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Aug-2007 TO 15-Nov-2007 HAS BEEN FIXED AT 7.457500 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 15-Nov-2007 WILL AMOUNT TO:
USD 190.58 PER USD 10,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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