FRN Variable Rate Fix
January 21 2004 - 12:49PM
UK Regulatory
Compagnie St-Gobain
ISIN CODE. XS0078251534
Our Ref. M14047
ISSUE NAME.
Compagnie Saint Gobain
DEM 13,000,000 Floating/Fixed Rate Notes
Due 23rd July 2004
INTEREST PERIOD. 23/01/2004 TO 23/07/2004
VALUE DATE. 23/07/2004
INTEREST RATE. 2.591PCT
NUM OF DAYS. 182
DAY BASIS. Actual/360
CURRENCY CODE. DEM
INTEREST AMT PER DENOM.
DEM 100,000 IS EUR 669.74
POOL FACTOR. N/A