FRN Variable Rate Fix
November 14 2007 - 4:15AM
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
Citi Fun 24 (LSE:BN22)
Historical Stock Chart
From Jun 2024 to Jul 2024
Citi Fun 24 (LSE:BN22)
Historical Stock Chart
From Jul 2023 to Jul 2024