FRN Variable Rate Fix
November 15 2005 - 10:14AM
UK Regulatory
MELROSE FINANCING NO1
RE: Melrose Financing No1 Plc
GBP 14,000,000.00
MATURING: 15-Feb-2008
ISSUE DATE: 27-Feb-2001
ISIN: XS0125296193
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2005 TO 15-Feb-2006 HAS BEEN FIXED AT 10.276250 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 15-Feb-2006 WILL AMOUNT TO:
GBP 259.02 PER GBP 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
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