FRN Variable Rate Fix
February 16 2005 - 2:05AM
UK Regulatory
MELROSE FINANCING NO1
RE: MELROSE FINANCING NO1 PLC
GBP 11,300,000.00
MATURING: 15/Feb/2006
ISSUE DATE: 27/Feb/2001
ISIN: XS0125289909
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Feb/2005 TO 16/May/2005 HAS BEEN FIXED AT 10.042500 PCT
DAY BASIS 90/365
INTEREST PAYABLE VALUE 16/May/2005 WILL AMOUNT TO:
GBP 247.62 PER GBP 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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