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BL42 Citi Fun 25

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Delayed by 15 minutes
Name Symbol Market Type
Citi Fun 25 LSE:BL42 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

17/06/2003 3:05pm

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
END
RC GGGMVDNDGFZM

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