BN22 Citi Fun 24

    MELROSE FINANCING NO1

RE: MELROSE FINANCING NO1 PLC
    USD 5,000,000.00
    MATURING: 15-Feb-2008
    ISSUE DATE: 27-Feb-2001
    ISIN: US5855561AK98

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2004 TO 15-Feb-2005 HAS BEEN FIXED AT 7.776250 PCT.

DAY BASIS 92/360

INTEREST PAYABLE VALUE 15-Feb-2005 WILL AMOUNT TO
USD 198.73 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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