FRN Variable Rate Fix
15 February 2005 - 12:10AM
UK Regulatory
MELROSE FINANCING NO1
RE: MELROSE FINANCING NO1 PLC
USD 935,000,000.00
MATURING: 15-Feb-2008
ISSUE DATE: 27-Feb-2001
ISIN: XS0125291715
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Feb-2005 TO 16-May-2005 HAS BEEN FIXED AT 3.124380 PCT.
DAY BASIS 90/360
INTEREST PAYABLE VALUE 16-May-2005 WILL AMOUNT TO
USD 78.11 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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