FRN Variable Rate Fix
October 07 2003 - 12:58PM
UK Regulatory
Reuters Group PLC
RE: REUTEURS GROUP
CHF 25,000,000.00
MATURING: 09-Nov-2003
ISSUE DATE: 09-Nov-2001
ISIN: XS0138571723
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Oct-2003 TO 09-Nov-2003 HAS BEEN FIXED AT 0.213330 PCT
INTEREST PAYABLE VALUE 10-Nov-2003 WILL AMOUNT TO:
CHF 18.37 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