MELROSE FINANCING NO1

RE: MELROSE FINANCING NO1 PLC
USD 16,200,000.00
MATURING: 15-Feb-2006
ISSUE DATE: 27-Feb-2001
ISIN: XS0125283886
                       
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Feb-2005 TO 16-May-2005 HAS BEEN FIXED AT 3.644380 PCT

DAY BASIS 90/360

INTEREST PAYABLE VALUE 16-May-2005 WILL AMOUNT TO:
USD 91.11 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
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