FRN Variable Rate Fix
August 13 2004 - 12:21PM
UK Regulatory
MELROSE FINANCING NO1
RE: MELROSE FINANCING NO1 PLC
EUR 20,000,000.00
MATURING: 15-Feb-2006
ISSUE DATE: 27-Feb-2001
ISIN: XS0125287952
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Aug-2004 TO 15-Nov-2004 HAS BEEN FIXED AT 3.784000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 15-Nov-2004 WILL AMOUNT TO:
EUR 95.65 PER EUR 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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