BN22 Citi Fun 24

    MELROSE FINANCING NO1

RE: MELROSE FINANCING NO1 PLC
    USD 5,000,000.00
    MATURING: 15/Feb/2006
    ISSUE DATE: 27/Feb/2001
    ISIN: US585561AK98

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16/May/2005 TO 15/Aug/2005 HAS BEEN FIXED AT 8.768130 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 15/Aug/2005 WILL AMOUNT TO:
USD 221.64 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)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

Citi Fun 24 (LSE:BN22)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024