FRN Variable Rate Fix
May 13 2005 - 7:02AM
UK Regulatory
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
16/May/2005 TO 15/Aug/2005 HAS BEEN FIXED AT 4.118130 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 15/Aug/2005 WILL AMOUNT TO:
USD 104.10 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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