BN22 Citi Fun 24

RNS Number:0434A
Melrose Financing No.1 PLC
15 August 2002


RE: MELROSE FINANCING NO 1 PLC SERIES 2001-2
    GBP 14,000,000 SERIES D3 ASSET BACKED FLOATING RATE NOTES 
    DUE: FEBRUARY 2008 
    ISIN: XS0125296193

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 15AUG02 TO 15NOV02 HAS BEEN FIXED AT 9.63375 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15NOV02 WILL AMOUNT TO:
GBP 242.82 PER GBP 10,000 DENOMINATION.



RE: MELROSE FINANCING NO 1 PLC SERIES 2001-2
    GBP 26,250,000 SERIES E ASSET BACKED FLOATING RATE NOTES 
    DUE: FEBRUARY 2008

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 15AUG02 TO 15NOV02 HAS BEEN FIXED AT 9.98375 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15NOV02 WILL AMOUNT TO:
GBP 251.65 PER GBP 10,000 DENOMINATION.
 

RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1
    GBP 100,000,000 SERIES A2 ASSET BACKED FLOATING RATE NOTES 
    DUE: FEBRUARY 2006 
    ISIN: XS0125279264

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 15AUG02 TO 15NOV02 HAS BEEN FIXED AT 4.22375 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15NOV02 WILL AMOUNT TO:
GBP 106.46 PER GBP 10,000 DENOMINATION.


RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1
    GBP 11,300,000 SERIES D3 ASSET BACKED FLOATING RATE NOTES 
    DUE: FEBRUARY 2006 
    ISIN: XS0125289909

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 15AUG02 TO 15NOV02 HAS BEEN FIXED AT 9.13375 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15NOV02 WILL AMOUNT TO:
GBP 230.22 PER GBP 10,000 DENOMINATION.



RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1
    GBP 26,250,000 SERIES E ASSET BACKED FLOATING RATE NOTES
    DUE: FEBRUARY 2006
    ISIN: XS0125693191

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 15AUG02 TO 15NOV02 HAS BEEN FIXED AT 9.98375 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15NOV02 WILL AMOUNT TO:
GBP 251.65 PER GBP 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

                      This information is provided by RNS
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END

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