BN22 Citi Fun 24

RNS Number:4291R
Melrose Financing No.1 PLC
13 February 2002


RE:   MELROSE FINANCING NO 1 PLC SERIES 2001-2
      USD 935,000,000 SERIES A ASSET BACKED FLOATING RATE NOTES
      DUE: FEBRUARY 2008
      ISIN: XS0125291715

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 15FEB02 TO 15MAY02 HAS BEEN FIXED AT 2.23 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO:
USD 55.13 PER USD 10,000 DENOMINATION.



RE:   MELROSE FINANCING NO 1 PLC SERIES 2001-2
      USD 43,500,000 SERIES B ASSET BACKED FLOATING RATE NOTES
      DUE: FEBRUARY 2008
      ISIN: XS0125292366

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 15FEB02 TO 15MAY02 HAS BEEN FIXED AT 2.85 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO:
USD 70.46 PER USD 10,000 DENOMINATION.



RE:   MELROSE FINANCING NO 1 PLC SERIES 2001-2
      USD 32,600,000 SERIES C ASSET BACKED FLOATING RATE NOTES
      DUE: FEBRUARY 2008
      ISIN: XS0125293760

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 15FEB02 TO 15MAY02 HAS BEEN FIXED AT 3.80 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO:
USD 93.94 PER USD 10,000 DENOMINATION.


RE:   MELROSE FINANCING NO 1 PLC SERIES 2001-2
      USD 5,000,000 SERIES D1 ASSET BACKED FLOATING RATE NOTES
      DUE: FEBRUARY 2008
      ISIN: XS0125294065

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 15FEB02 TO 15MAY02 HAS BEEN FIXED AT 7.40 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO:
USD 182.94 PER USD 10,000 DENOMINATION.



RE:   MELROSE FINANCING NO 1 PLC SERIES 2001-2
      EUR 14,100,000 SERIES D2 ASSET BACKED FLOATING RATE NOTES
      DUE: FEBRUARY 2008
      ISIN: XS0125294735

THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE
PERIOD 15FEB02 TO 15MAY02 HAS BEEN FIXED AT 8.758 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO:
EUR 216.52 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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