BN22 Citi Fun 24

    MELROSE FINANCING NO1

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
16-Aug-2004 TO 15-Nov-2004 HAS BEEN FIXED AT 3.611250 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 15-Nov-2004 WILL AMOUNT TO:
USD 91.28 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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