FRN Variable Rate Fix
14 November 2002 - 4:06AM
UK Regulatory
RNS Number:7622D
Melrose Financing No.1 PLC
13 November 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 15NOV02 TO 18FEB03 HAS BEEN FIXED AT 1.68 PCT PER ANNUM.
THE COUPON AMOUNT DUE 18FEB03 WILL AMOUNT TO:
USD 44.33 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 15NOV02 TO 18FEB03 HAS BEEN FIXED AT 2.25 PCT PER ANNUM.
THE COUPON AMOUNT DUE 18FEB03 WILL AMOUNT TO:
USD 59.38 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 15NOV02 TO 18FEB03 HAS BEEN FIXED AT 3.923 PCT PER ANNUM
THE COUPON AMOUNT DUE 18FEB03 WILL AMOUNT TO:
EUR 103.52 PER EUR 10,000 DENOMINATION
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1
USD 14,400,000 SERIES Cl ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2006
ISIN: XS0125286475
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 15NOV02 TO 18FEB03 HAS BEEN FIXED AT 3.15 PCT PER ANNUM.
THE COUPON AMOUNT DUE 18FEB03 WILL AMOUNT TO:
USD 83.13 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 15NOV02 TO 18FEB03 HAS BEEN FIXED AT 4.813 PCT PER ANNUM.
THE COUPON AMOUNT DUE 18FEB03 WILL AMOUNT TO:
EUR 127.01 PER EUR 10,000 DENOMINATION.
RE: MELROSE FINANCING NO 1 PLC SERIES 2001-1
USD 8,000,000 SERIES Dl ASSET BACKED FLOATING RATE NOTES
DUE: FEBRUARY 2006
ISIN: XS0125288687
THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 15NOV02 TO 18FEB03 HAS BEEN FIXED AT 6.4 PCT PER ANNUM.
THE COUPON AMOUNT DUE 18FEB03 WILL AMOUNT TO;
USD 168.89 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 15NOV02 TO 18FEB03 HAS BEEN FIXED AT 8.043 PCT PER ANNUM.
THE COUPON AMOUNT DUE 18FEB03 WILL AMOUNT TO;
EUR 212.25 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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