BN22 Citi Fun 24

RNS Number:4293R
Melrose Financing No.1 PLC
13 February 2002



RE:  MELROSE FINANCING NO 1 PLC SERIES 2001-1
     USD 790,000,000 SERIES A1 ASSET BACKED FLOATING RATE NOTES 
     DUE: FEBRUARY 2006 
     ISIN: XS0125275437 

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 
15FEB02 TO 15MAY02 HAS BEEN FIXED AT 2.18 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO:
USD 53.89 PER USD 10,000 DENOMINATION.



RE:  MELROSE FINANCING NO 1 PLC SERIES 2001-1
     USD 16,200,000 SERIES B1 ASSET BACKED FLOATING RATE NOTES 
     DUE: FEBRUARY 2006 
     ISIN: XS0125283886

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 
15FEB02 TO 15MAY02 HAS BEEN FIXED AT 2.75 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO:
USD 67.99 PER USD 10,000 DENOMINATION.




RE:  MELROSE FINANCING NO 1 PLC SERIES 2001-1
     EUR 30,000,000 SERIES B2 ASSET BACKED FLOATING RATE NOTES 
     DUE: FEBRUARY 2006 
     ISIN: XS0125284421

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 
15FEB02 TO 15MAY02 HAS BEEN FIXED AT 4.138 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO:  
EUR 102.30 PER EUR 10,000 DENOMINATION.



RE:  MELROSE FINANCING NO 1 PLC SERIES 2001-1 
     USD 14,400,000 SERIES C1 ASSET BACKED FLOATING RATE NOTES 
     DUE: FEBRUARY 2006 
     ISIN: XS0125286475

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 
15FEB02 TO 15MAY02 HAS BEEN FIXED AT 3.65 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO:
USD 90.24 PER USD 10,000 DENOMINATION.




RE:  MELROSE FINANCING NO 1 PLC SERIES 2001-1
     EUR 20,000,000 SERIES C2 ASSET BACKED FLOATING RATE NOTES 
     DUE: FEBRUARY 2006 
     ISIN: XS0125287952

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 
15FEB02 TO 15MAY02 HAS BEEN FIXED AT 5.028 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO:
EUR 124.30 PER EUR 10,000 DENOMINATION.



RE:  MELROSE FINANCING NO 1 PLC SERIES 2001-1
     USD 8,000,000 SERIES D1 ASSET BACKED FLOATING RATE NOTES 
     DUE: FEBRUARY 2006 
     ISIN: XS0125288687

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 
15FEB02 TO 15MAY02 HAS BEEN FIXED AT 6.90 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO:
USD 170.58 PER USD 10,000 DENOMINATION.



RE:  MELROSE FINANCING NO 1 PLC SERIES 2001-1
     EUR 15,000,000 SERIES D2 ASSET BACKED FLOATING RATE NOTES 
     DUE: FEBRUARY 2006 
     ISIN: XS0125289495

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE PERIOD 
15FEB02 TO 15MAY02 HAS BEEN FIXED AT 8.258 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO:
EUR 204.16 PER EUR 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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