FRN Variable Rate Fix
January 08 2004 - 10:31AM
UK Regulatory
Imperial Chemical Industries PLC
As Agent Bank, please be advised of the following rate determined on: 08-Jan-2004
Issue : Imperial Chemical Industries plc - Series 45
USD 10,000,000 MTN/FRN due 12 Oct 2010
ISIN Number : XS0118419968
Issue Nomin GBP : 10,000,000.00
Period : 12-Jan-2004 to 13-Apr-2004 Payment Date 13-Apr-2004
Number of Days : 92
Rate : 1.89
Denomination GBP : 10,000.00 100,000.00
Amount Payable
per Denomination : 48.30 483.00
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438