FRN Variable Rate Fix
07 Enero 2004 - 11:33AM
UK Regulatory
Rexam PLC
RE: REXAM PLC
EUR 10,000,000.00
MATURING: 09-Oct-2006
ISSUE DATE: 09-Oct-2003
ISIN: XS0177700555
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Jan-2004 TO 13-Apr-2004 HAS BEEN FIXED AT 2.854000 PCT
INTEREST PAYABLE VALUE 13-Apr-2004 WILL AMOUNT TO:
EUR 753.14 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881