FRN Variable Rate Fix
November 18 2003 - 2:08AM
UK Regulatory
Melrose Financing No1 PLC
RE: MELROSE FINANCING NO1 PLC
GBP 14,000,000.00
MATURING: 15-Feb-2008
ISSUE DATE: 27-Feb-2001
ISIN: XS0125296193
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Nov-2003 TO 17-Feb-2004 HAS BEEN FIXED AT 9.629380 PCT.
INTEREST PAYABLE VALUE 17-Feb-2004 WILL AMOUNT TO
GBP 242.71 PER GBP 10,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.