FRN Variable Rate Fix
February 15 2006 - 6:12AM
UK Regulatory
MELROSE FINANCING NO1
RE: MELROSE FINANCING NO 1 PLC
USD 5,000,000.00
MATURING: 15/Feb/2008
ISSUE DATE: 27/Feb/2001
ISIN: XS0125294065
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Feb/2006 TO 15/May/2006 HAS BEEN FIXED AT 10.248750 PCT.
DAY BASIS 89/360
INTEREST PAYABLE VALUE 15/May/2006 WILL AMOUNT TO:
USD 253.37 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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