FRN Variable Rate Fix
15 February 2006 - 10:00PM
UK Regulatory
MELROSE FINANCING NO1
RE: MELROSE FINANCING NO1 PLC
USD 5,000,000.00
MATURING: 15-Feb-2008
ISSUE DATE: 27-Feb-2001
ISIN: US585561AK98
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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