FRN Variable Rate Fix
22 Januar 2004 - 5:49PM
UK Regulatory
Egg Banking PLC
Issue: Egg Banking Plc. Series 24
USD 350,000,000 MTN FRN
Due 2006
ISIN Code: XS0178642624
Interest Rate: 1.420000%
Base Rate: 1.120000%
Interest Period: 26-Jan-04 to 26-Apr-04
Day Count Method: Actual/360
Number of Days In period: 91
Interest Payment Date: 26-Apr-04
Denomination: Coupon
100,000.00 USD 358.94
10,000.00 USD 35.89
1,000.00 USD 3.59