BQ05 Citi Fun 27

    

Melrose Financing No. 1 plc


RE: MELROSE FINANCING NO1 PLC
USD 32,600,000.00
MATURING: 15-Feb-2008
ISSUE DATE: 27-Feb-2001
ISIN: XS0125293760

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2006 TO 15-Feb-2007 HAS BEEN FIXED AT 7.273750 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 15-Feb-2007 WILL AMOUNT TO:
USD 185.88 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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