FRN Variable Rate Fix
September 17 2003 - 8:03AM
UK Regulatory
RNS Number:8679P
Metro Finance B.V.
17 September 2003
METRO FINANCE B.V.
Euro 25.000.000
Floating Rate Notes 2001 / 2004
(issued under the Eur 3.000.000.000 Debt Issuance Programme, guaranteed by METRO
AG)
ISIN-Code: XS 012 621 949 1
According to the Pricing Supplement the Rate of Interest applicable to the
Interest Period from 19 September 2003 inclusively to 19 December 2003
exclusively was determined to be 2.676 per cent (three-month-Euribor plus 0.525
per cent). per annum on the Interest Determination Date. Therefore, on 19
December 2003, the relevant Interest Payment Date, interest is due in the amount
of EUR 6,764.33 per note of Euro 1,000,000 principal amount.
Frankfurt am Main,
in September 2003
Dresdner Bank Aktiengesellschaft
This information is provided by RNS
The company news service from the London Stock Exchange
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RC KGGMLZNLGFZM