FRN Variable Rate Fix
May 16 2002 - 3:05AM
UK Regulatory
RNS Number:9785V
Melrose Financing No.1 PLC
15 May 2002
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-2
GBP 14,000,000 SERIES D3 ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2008
ISIN: XS0125296193
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 9.805 PCT PER ANNUM.
THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
GBP 247.14 PER GBP 10,000 DENOMINATION
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-2
GBP 26,250,000 SERIES E ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2008
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 10.155 PCT PER ANNUM.
THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
GBP 255.96 PER GBP 10,000 DENOMINATION
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1
GBP100,000,000 SERIES A2 ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2006
ISIN: XS0125279264
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 4.395 PCT PER ANNUM.
THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
GBP110.78 PER GBP 10,000 DENOMINATION
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1
GBP11,300,000 SERIES D3 ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2006
ISIN: XS0125289909
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 9.305 PCT PER ANNUM.
THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
GBP234.54 PER GBP 10,000 DENOMINATION
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-
GBP26,250,000 SERIES E ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2006
ISIN: XS0125693191
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 10.155 PCT PER ANNUM.
THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
GBP255.96 PER GBP 10,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
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