FRN Variable Rate Fix
17 Juni 2003 - 4:05PM
UK Regulatory
RNS Number:4282M
Metro Finance B.V.
17 June 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 June 2003 inclusively to 19 September 2003 exclusively
was determined to be 2.662 per cent (three-month-Euribor plus 0.525 per cent).
per annum on the Interest Determination Date. Therefore, on 19 September 2003,
the relevant Interest Payment Date, interest is due in the amount of EUR
6,802.89 per note of Euro 1,000,000 principal amount.
Frankfurt am Main,
in June 2003
Dresdner Bank Aktiengesellschaft
This information is provided by RNS
The company news service from the London Stock Exchange
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RC GGGMVDNDGFZM