FRN Variable Rate Fix

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Name	Symbol	Market	Type
Citi Fun 24	LSE:BN22	London	Medium Term Loan

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%							0	-

FRN Variable Rate Fix

18/02/2002 7:05am

UK Regulatory

RNS Number:5733R
Melrose Financing No.1 PLC
15 February 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 
15FEB02 TO 15MAY02 HAS BEEN FIXED AT 9.69602 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO:
GBP 236.42 PER GBP 10,000 DENOMINATION.


RE:   MELROSE FINANCING NO I 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 
15FEB02 TO 15MAY02 HAS BEEN FIXED AT 10.04602 PCT PER ANNUM.

THE COUPON AMOUNT DUE 15MAY02 WILL AMOUNT TO:
GBP 244.96 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.


                      This information is provided by RNS
            The company news service from the London Stock Exchange