BN22 Citi Fun 24

RNS Number:9785V
Melrose Financing No.1 PLC
15 May 2002


RE:  MELROSE FINANCING NO 1 PLC SERIES 2001-2
     GBP 14,000,000 SERIES D3 ASSET BACKED FLOATING RATE NOTES
     DUE: FEBRUARY 2008
     ISIN: XS0125296193


THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 9.805 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
GBP 247.14 PER GBP 10,000 DENOMINATION



RE:  MELROSE FINANCING NO 1 PLC SERIES 2001-2
     GBP 26,250,000 SERIES E ASSET BACKED FLOATING RATE NOTES
     DUE: FEBRUARY 2008


THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 10.155 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
GBP 255.96 PER GBP 10,000 DENOMINATION



RE:  MELROSE FINANCING NO 1 PLC SERIES 2001-1
     GBP100,000,000 SERIES A2 ASSET BACKED FLOATING RATE NOTES
     DUE: FEBRUARY 2006
     ISIN: XS0125279264


THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 4.395 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
GBP110.78 PER GBP 10,000 DENOMINATION



RE:  MELROSE FINANCING NO 1 PLC SERIES 2001-1
     GBP11,300,000 SERIES D3 ASSET BACKED FLOATING RATE NOTES
     DUE: FEBRUARY 2006
     ISIN: XS0125289909


THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 9.305 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
GBP234.54 PER GBP 10,000 DENOMINATION



RE:  MELROSE FINANCING NO 1 PLC SERIES 2001-
     GBP26,250,000 SERIES E ASSET BACKED FLOATING RATE NOTES
     DUE: FEBRUARY 2006
     ISIN: XS0125693191


THIS IS TO FORMALLY ADVISE YOU THAT THE INTEREST RATE FOR THE 
PERIOD 15MAY02 TO 15AUG02 HAS BEEN FIXED AT 10.155 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15AUG02 WILL AMOUNT TO:
GBP255.96 PER GBP 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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