FRN Variable Rate Fix
July 07 2003 - 2:15PM
UK Regulatory
BW20030707000279 20030707T171537Z UTC
( BW)(REUTERS-GROUP-PLC)(RTR) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--July 7, 2003--
RE: REUTERS GROUP
CHF 25,000,000.00
MATURING: 09-Nov-2003
ISSUE DATE: 09-Nov-2001
ISIN: XSO138571723
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Jly-2003 TO 11-Aug-2003 HAS BEEN FIXED AT 0.266670 PCT
INTEREST PAYABLE VALUE 11-Aug-2003 WILL AMOUNT TO:
CHF 24.44 PER CHF 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
Short Name: Reuters Group PLC
Category Code: RC
Sequence Number: 00006712
Time of Receipt (offset from UTC): 20030707T164611+0100
--30--ZW/uk*
CONTACT: Reuters Group PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Reuters Group PLC
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