FRN Variable Rate Fix
18 November 2003 - 4:45AM
UK Regulatory
Melrose Financing No1 PLC
RE: MELROSE FINANCING NO1 PLC
GBP 11,300,000.00
MATURING: 15-Feb-2006
ISSUE DATE: 27-Feb-2001
ISIN: XS0125289909
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Nov-2003 TO 17-Feb-2004 HAS BEEN FIXED AT 9.129380 PCT
INTEREST PAYABLE VALUE 17-Feb-2004 WILL AMOUNT TO:
GBP 230.11 PER GBP 10,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881