FRN Variable Rate Fix
May 14 2004 - 8:08AM
UK Regulatory
MELROSE FINANCING NO1
RE: MELROSE FINANCING NO1 PLC
USD 790,000,000.00
MATURING: 15-Feb-2006
ISSUE DATE: 27-Feb-2001
ISIN: XS0125275437
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-May-2004 TO 16-Aug-2004 HAS BEEN FIXED AT 1.530000 PCT
INTEREST PAYABLE VALUE 16-Aug-2004 WILL AMOUNT TO:
USD 38.68 PER USD 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 Aug 2024 to Sep 2024
Citi Fun 24 (LSE:BN22)
Historical Stock Chart
From Sep 2023 to Sep 2024