FRN Variable Rate Fix
May 14 2002 - 4:29AM
UK Regulatory
RNS Number:8558V
Melrose Financing No.1 PLC
13 May 2002
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1
USD 790,000,000 SERIES A1 ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2006
ISIN: XS0125275437
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD
15MAY02 TO 15AUG02 HAS BEEN FIXED AT 2.18 PCT PER ANNUM
THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
USD 55.71 PER USD 10,000 DENOMINATION.
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1
USD 16,200,000 SERIES B1 ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2006
ISIN: XS0125283886
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD
15MAY02 TO 15AUG02 HAS BEEN FIXED AT 2.75 PCT PER ANNUM
THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
USD 70.28 PER USD 10,000 DENOMINATION.
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1
EUR 30,000,000 SERIES B2 ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2006
ISIN: XS0125284421
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD
15MAY02 TO 15AUG02 HAS BEEN FIXED AT 4.21 PCT PER ANNUM
THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
EUR 107.59 PER EUR 10,000 DENOMINATION.
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1
USD 14,400,000 SERIES C1 ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2006
ISIN: XS0125286475
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD
15MAY02 TO 15AUG02 HAS BEEN FIXED AT 3.65 PCT PER ANNUM
THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
USD 93.28 PER USD 10,000 DENOMINATION.
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1
EUR 20,000,000 SERIES C2 ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2006
ISIN: XS0125287952
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD
15MAY02 TO 15AUG02 HAS BEEN FIXED AT 5.1 PCT PER ANNUM
THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
EUR 130.33 PER EUR 10,000 DENOMINATION.
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1
USD 8,000,000 SERIES D1 ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2006
ISIN: XS0125288687
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD
15MAY02 TO 15AUG02 HAS BEEN FIXED AT 6.90 PCT PER ANNUM
THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
USD 176.33 PER USD 10,000 DENOMINATION.
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1
EUR 15,000,000 SERIES D2 ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2006
ISIN: XS0125289495
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD
15MAY02 TO 15AUG02 HAS BEEN FIXED AT 8.33 PCT PER ANNUM
THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
EUR 212.88 PER EUR 10,000 DENOMINATION.
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-2
USD 935,000,000 SERIES A ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2008
ISIN: XS0125291715
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD
15MAY02 TO 15AUG02 HAS BEEN FIXED AT 2.23 PCT PER ANNUM
THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
USD 56.99 PER USD 10,000 DENOMINATION.
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-2
USD 43,500,000 SERIES B ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2008
ISIN: XS0125292366
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD
15MAY02 TO 15AUG02 HAS BEEN FIXED AT 2.85 PCT PER ANNUM
THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
USD 72.83 PER USD 10,000 DENOMINATION.
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-2
USD 32,600,000 SERIES C ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2008
ISIN: XS0125293760
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD
15MAY02 TO 15AUG02 HAS BEEN FIXED AT 3.80 PCT PER ANNUM
THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
USD 97.11 PER 10,000 DENOMINATION.
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-2
USD 5,000,000 SERIES D1 ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2008
ISIN: XS0125294065
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD
15MAY02 TO 15AUG02 HAS BEEN FIXED AT 7.40 PCT PER ANNUM
THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
USD 189.11 PER USD 10,000 DENOMINATION.
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-2
EUR 14,100,000 SERIES D2 ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2008
ISIN: XS0125294735
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD
15MAY02 TO 15AUG02 HAS BEEN FIXED AT 8.83 PCT PER ANNUM
THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
EUR 225.66 PER EUR 10,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881
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