FRN Variable Rate Fix
November 15 2005 - 10:18AM
UK Regulatory
MELROSE FINANCING NO1
RE: Melrose Financing No1 Plc
GBP 150,000,000.00
MATURING: 15-Feb-2019
ISSUE DATE: 30-Jun-2004
ISIN: XS0195675169
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2005 TO 15-Feb-2006 HAS BEEN FIXED AT 8.126250 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 15-Feb-2006 WILL AMOUNT TO:
GBP 204.83 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
Citi Fun 24 (LSE:BN22)
Historical Stock Chart
From May 2024 to Jun 2024
Citi Fun 24 (LSE:BN22)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Citi Fun 24 (London Stock Exchange): 0 recent articles
More Melrose Fin. NO. 1 News Articles