FRN Variable Rate Fix
February 15 2006 - 5:07AM
UK Regulatory
MELROSE FINANCING NO1
RE: MELROSE FINANCING NO1 PLC
USD 935,000,000.00
MATURING: 15/Feb/2008
ISSUE DATE: 27/Feb/2001
ISIN: XS0125291715
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11/Feb/2006 TO 15/May/2006 HAS BEEN FIXED AT 5.078750 PCT.
DAY BASIS 89/360
INTEREST PAYABLE VALUE 15/May/2006 WILL AMOUNT TO:
USD 125.56 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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