BN22 Citi Fun 24

    MELROSE FINANCING NO1

RE: MELROSE FINANCING NO 1 PLC
    EUR 14,100,000.00
    MATURING: 15/Feb/2008
    ISSUE DATE: 27/Feb/2001
    ISIN: XS0125294735

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/Feb/2006 TO 15/May/2006 HAS BEEN FIXED AT 4.994000 PCT

DAY BASIS 89/360

INTEREST PAYABLE VALUE 15/May/2006 WILL AMOUNT TO:
EUR 197.63 PER EUR 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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